BATS:GVI iShares Intermediate Government/Credit Bond ETF (GVI) Price, Holdings, & News $103.79 -0.10 (-0.10%) Closing price 04:10 PM EasternExtended Trading$103.78 -0.01 (0.00%) As of 04:15 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About iShares Intermediate Government/Credit Bond ETF (BATS:GVI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GVI alerts:Sign Up Key Stats Today's Range$103.71▼$103.8550-Day Range$102.78▼$104.7652-Week Range$102.57▼$108.34Volume352,735 shsAverage Volume167,818 shsMarket Capitalization$3.32 billionAssets Under Management$3.85 billionDividend Yield3.51%Net Expense Ratio0.20%Aggregate RatingN/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. Read More iShares Intermediate Government/Credit Bond ETF ExpensesTypeGVIInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.20%0.22%0.31%0.60%0.53%Other Expenses0.00%0.10%0.31%0.49%0.54%Total Expense0.20%0.25%0.41%0.73%0.73%Fee Waiver0.00%-0.14%-0.35%-0.52%-0.67%Net Expense0.20%0.23%0.35%0.66%0.60% Receive GVI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Intermediate Government/Credit Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. GVI ETF News HeadlinesiShares Intermediate Government/Credit Bond ETFOctober 8, 2026 | markets.ft.comiShares Intermediate Government/Credit Bond ETF declares monthly distribution of $0.3266October 1, 2026 | msn.comI'm handing you this stock todayElon doesn't own the chip inside his Teslas or Starlink dishes. He licenses it from one little known public company. Now he's planning 1,000,000 AI satellites in orbit, and every one could pay this company a royalty. Analyst Dylan says the window to get in closes around December 8th, before new money floods into the buildout.November 11 at 1:00 AM | Behind the Markets (Ad)iShares intermediate government/credit bond ETF declares monthly distribution of $0.3317September 1, 2026 | msn.comiShares Intermediate Government/Credit Bond ETF declares monthly distribution of $0.3214July 1, 2026 | msn.comiShares intermediate government/credit bond ETF declares monthly distribution of $0.3277June 3, 2026 | msn.comSee More Headlines GVI ETF - Frequently Asked Questions How have GVI shares performed this year? iShares Intermediate Government/Credit Bond ETF's stock was trading at $107.35 at the beginning of the year. Since then, GVI stock has decreased by 3.3% and is now trading at $103.79. Who are iShares Intermediate Government/Credit Bond ETF's major shareholders? Top institutional investors of iShares Intermediate Government/Credit Bond ETF include Bessemer Group Inc. (0.70%), WASHINGTON TRUST Co (0.53%), BOKF NA (0.44%) and Ferguson Wellman Capital Management Inc. (0.36%). How do I buy shares of iShares Intermediate Government/Credit Bond ETF? 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. Fund Details IssueriShares Fund NameiShares Intermediate Government/Credit Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:GVI Inception Date1/5/2007 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg U.S. Intermediate Government/Credit Bond Index CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings6348 Fund Statistics Assets Under Management$3.85 billion Average Daily Volume$182.63 thousand Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest91,944 shs Miscellaneous Outstanding Shares32,000,000Beta0.14 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 GVI HoldingsTREASURY NOTE - 4.63 2035-02-15Holding Weight: 0.74%TREASURY NOTE - 4.0 2034-02-15Holding Weight: 0.73%TREASURY NOTE - 4.25 2034-11-15Holding Weight: 0.73%TREASURY NOTE - 4.25 2035-05-15Holding Weight: 0.73%TREASURY NOTE - 4.25 2035-08-15Holding Weight: 0.72%TREASURY NOTE - 4.0 2035-11-15Holding Weight: 0.71%TREASURY NOTE (OLD) - 4.38 2036-05-15Holding Weight: 0.71%TREASURY NOTE - 3.88 2034-08-15Holding Weight: 0.70%TREASURY NOTE - 3.88 2031-04-30Holding Weight: 0.68%TREASURY NOTE - 4.38 2034-05-15Holding Weight: 0.67%Full Holdings DetailsGVI Sector ExposureGVI Industry Exposure This page (BATS:GVI) was last updated on 11/11/2026 by MarketBeat.com Staff. 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