iShares Intermediate Gove... (GVI)
Cboe US: GVI
· Real-Time Price · USD
105.29
-0.11 (-0.10%)
At close: Aug 21, 2026, 3:59 PM
105.29
+0.00%
After-hours: 7:30 PM
iShares Intermediate Government/Credit Bond ETF (GVI) ETF Price, Holdings & Analysis
-0.10% (1D)
| Bid | 99.32 |
| Market Cap | n/a |
| AUM | 3.79B |
| NAV | 105.24 |
| Beta | 0.58 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 5, 2007 |
| Ask | 105.29 |
| Volume | 80,095 |
| Avg. Volume (20D) | 109,525 |
| Open | 105.31 |
| Previous Close | 105.40 |
| Day's Range | 105.26 - 105.38 |
| 52-Week Range | 105.00 - 108.34 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About GVI
The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index that the advisor believes will help the fund track the index. The index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds and investment-grade U.S. corporate bonds that have a remaining maturity of greater than one year and less than ten years.
Asset Class Fixed Income
Ticker Symbol GVI
Inception Date Jan 5, 2007
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 3.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.3250 | n/a |
| Jul 1, 2026 | $0.3210 | n/a |
| Jun 1, 2026 | $0.3280 | n/a |
| May 1, 2026 | $0.3250 | n/a |
| Apr 1, 2026 | $0.3300 | n/a |