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BATS:GVI

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

iShares Intermediate Government/Credit Bond ETF logo
$106.00 -0.17 (-0.16%)
As of 07/11/2025

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

Key Stats

Today's Range
$105.94
$106.06
50-Day Range
$105.08
$106.79
52-Week Range
N/A
Volume
65,664 shs
Average Volume
N/A
Market Capitalization
$3.39 billion
Assets Under Management
$3.44 billion
Dividend Yield
3.43%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

iShares Intermediate Government/Credit Bond ETF Expenses

TypeGVIInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management 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%
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GVI ETF News Headlines

iShares Intermediate Government/Credit Bond ETF - Markets Insider
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Are Brighter Days In Store For Bond Investors?
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 2025. Since then, GVI shares have increased by 1.7% and is now trading at $106.00.

Top institutional shareholders of iShares Intermediate Government/Credit Bond ETF include Community Trust & Investment Co. (0.34%), Bank of New Hampshire (0.25%) and MassMutual Private Wealth & Trust FSB (0.13%).

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
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
5879

Fund Statistics

Assets Under Management
$3.44 billion
Average Daily Volume
$111.82 thousand
Discount/Premium
0.07%

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

Options

Optionable
Optionable
Options Volume
1
Put Options
60
Call Options
1

Miscellaneous

Beta
0.14
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 GVI Holdings

  • TREASURY NOTE (OLD) - 4.63 2035-02-15
    Holding Weight: 0.92%
  • TREASURY NOTE - 4.5 2033-11-15
    Holding Weight: 0.81%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.79%
  • TREASURY NOTE - 3.88 2033-08-15
    Holding Weight: 0.75%
  • TREASURY NOTE - 4.0 2034-02-15
    Holding Weight: 0.73%
  • TREASURY NOTE (OLD) - 3.88 2027-05-31
    Holding Weight: 0.73%
  • TREASURY NOTE - 3.88 2034-08-15
    Holding Weight: 0.72%
  • TREASURY NOTE - 4.0 2030-02-28
    Holding Weight: 0.72%
  • TREASURY NOTE - 4.38 2034-05-15
    Holding Weight: 0.72%
  • TREASURY NOTE (2OLD) - 4.25 2034-11-15
    Holding Weight: 0.72%

GVI Sector Exposure

GVI Industry Exposure


This page (BATS:GVI) was last updated on 7/12/2025 by MarketBeat.com Staff
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