BATS:GVI iShares Intermediate Government/Credit Bond ETF (GVI) Price, Holdings, & News $107.86 -0.07 (-0.06%) As of 10/17/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock 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$107.83▼$107.9850-Day Range$106.64▼$107.9352-Week Range N/AVolume74,167 shsAverage VolumeN/AMarket Capitalization$3.45 billionAssets Under Management$3.76 billionDividend Yield3.37%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%0.23%0.32%0.57%0.53%Other Expenses0.00%0.11%0.27%0.48%0.56%Total Expense0.20%0.25%0.40%0.71%0.73%Fee Waiver0.00%-0.14%-0.26%-0.46%-0.63%Net Expense0.20%0.23%0.35%0.64%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 TermsBy 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 Government/Credit Bond ETF declares monthly distribution of $0.3140October 1, 2025 | msn.comiShares Intermediate Government/Credit Bond ETF - Markets InsiderJune 27, 2025 | markets.businessinsider.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes. | Porter & Company (Ad)GVI | iShares Intermediate Government/Credit Bond ETF Overview - MarketWatchJune 26, 2025 | marketwatch.comiShares Intermediate Government/Credit Bond ETF declares monthly distribution of $0.2907March 3, 2025 | seekingalpha.comAre Brighter Days In Store For Bond Investors?August 21, 2024 | seekingalpha.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 $104.23 at the beginning of 2025. Since then, GVI shares have increased by 3.5% and is now trading at $107.8650. Who are iShares Intermediate Government/Credit Bond ETF's major shareholders? iShares Intermediate Government/Credit Bond ETF's top institutional investors include Bank of New Hampshire (0.28%), New Hampshire Trust (0.06%), First County Bank CT (0.03%) and GAMMA Investing LLC (0.01%). 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. What other stocks do shareholders of iShares Intermediate Government/Credit Bond ETF own? 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 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 Holdings6010 Fund Statistics Assets Under Management$3.76 billion Average Daily Volume$197.80 thousand Discount/Premium0.04% 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 OptionableOptionable Options Volume1 Put Options1 Call Options441 Miscellaneous Outstanding Shares32,000,000Beta0.14 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 GVI HoldingsTREASURY NOTE - 3.75 2027-06-30Holding Weight: 0.94%TREASURY NOTE - 3.88 2034-08-15Holding Weight: 0.85%TREASURY NOTE (2OLD) - 4.63 2035-02-15Holding Weight: 0.80%TREASURY NOTE (OLD) - 4.25 2035-05-15Holding Weight: 0.79%TREASURY NOTE - 4.38 2034-05-15Holding Weight: 0.75%TREASURY NOTE - 4.5 2033-11-15Holding Weight: 0.75%TREASURY NOTE - 4.0 2034-02-15Holding Weight: 0.72%TREASURY NOTE - 4.25 2034-11-15Holding Weight: 0.71%TREASURY NOTE (2OLD) - 3.88 2030-07-31Holding Weight: 0.71%TREASURY NOTE - 3.5 2029-09-30Holding Weight: 0.70%Full Holdings DetailsGVI Sector ExposureGVI Industry Exposure This page (BATS:GVI) was last updated on 10/20/2025 by MarketBeat.com Staff From Our Partners$15 Fund: Turn Gold Boom into Real IncomeIf you've been watching gold's historic run and wondering if it's too late… I've got good news. 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