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BATS:GVI

iShares Intermediate Government/Credit Bond ETF (GVI) Price, Holdings, & News

iShares Intermediate Government/Credit Bond ETF logo
$105.69 -0.32 (-0.30%)
As of 05/2/2025

About iShares Intermediate Government/Credit Bond ETF (BATS:GVI)

Key Stats

Today's Range
$105.61
$105.90
50-Day Range
$104.82
$106.57
52-Week Range
N/A
Volume
59,610 shs
Average Volume
N/A
Market Capitalization
$3.40 billion
Assets Under Management
$3.39 billion
Dividend Yield
3.38%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

The iShares Intermediate Government\u002FCredit Bond ETF (GVI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of US Treasury, agency and investment-grade corporate bonds with remaining maturities of 1-10 years. GVI was launched on Jan 5, 2007 and is managed by BlackRock.

iShares Intermediate Government/Credit Bond ETF Expenses

TypeGVIInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.20%0.23%0.33%0.58%0.53%
Other Expenses0.00%0.12%0.25%0.45%0.52%
Total Expense0.20%0.26%0.40%0.69%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.34%-0.54%
Net Expense0.20%0.24%0.35%0.65%0.60%
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GVI ETF News Headlines

Are Brighter Days In Store For Bond Investors?
The Man I Turn to In Times Like This
A storm is brewing in the markets: new tariffs, recession warnings, and panic in the headlines. That’s when publisher Brett Aitken turns to Whitney Tilson—a man CNBC once dubbed “The Prophet.” Tilson just released a new prediction that runs counter to what mainstream finance is telling you.
MBNBX MainStay Balanced Fund B
What Is a Government Bond?
See More Headlines

GVI ETF - Frequently Asked Questions

iShares Intermediate Government/Credit Bond ETF's stock was trading at $104.23 at the beginning of the year. Since then, GVI stock has increased by 1.4% and is now trading at $105.69.
View the best growth stocks for 2025 here
.

Top institutional shareholders of iShares Intermediate Government/Credit Bond ETF include Bank of New York Mellon Corp (1.75%), GAMMA Investing LLC (0.99%), Horizon Bancorp Inc. IN (0.84%) and Greenleaf Trust (0.53%).

Shares of GVI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Intermediate Government/Credit Bond ETF investors own include Pfizer (PFE), Alibaba Group (BABA), Twitter (TWTR), Uber Technologies (UBER), Align Technology (ALGN), Boeing (BA) and Intel (INTC).

Fund Details

Issuer
iShares
Fund Name
iShares Intermediate Government/Credit Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:GVI
Inception Date
1/5/2007
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. Intermediate Government/Credit Bond Index (USD)
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
5798

Fund Statistics

Assets Under Management
$3.39 billion
Average Daily Volume
$127,031.50
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.14
Creation Unit
50,000
Creation Fee
$500.00

Top 10 GVI Holdings

  • TREASURY NOTE - 4.13 2026-06-15
    Holding Weight: 0.84%
  • TREASURY NOTE - 4.5 2033-11-15
    Holding Weight: 0.84%
  • TREASURY NOTE - 1.25 2031-08-15
    Holding Weight: 0.83%
  • TREASURY NOTE - 3.88 2033-08-15
    Holding Weight: 0.74%
  • TREASURY NOTE - 4.0 2034-02-15
    Holding Weight: 0.72%
  • TREASURY NOTE - 4.38 2034-05-15
    Holding Weight: 0.72%
  • TREASURY NOTE (OLD) - 4.25 2034-11-15
    Holding Weight: 0.72%
  • TREASURY NOTE - 1.13 2028-08-31
    Holding Weight: 0.71%
  • TREASURY NOTE (2OLD) - 3.88 2034-08-15
    Holding Weight: 0.71%
  • TREASURY NOTE (2OLD) - 4.0 2030-02-28
    Holding Weight: 0.71%

GVI Sector Exposure

GVI Industry Exposure


This page (BATS:GVI) was last updated on 5/5/2025 by MarketBeat.com Staff
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