BATS:GVI iShares Intermediate Government/Credit Bond ETF (GVI) Price, Holdings, & News → Did You Get Your Free Bitcoin Yet? (From Crypto Swap Profits) (Ad) Free GVI Stock Alerts $102.41 -0.08 (-0.08%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$102.31▼$102.4450-Day Range$102.13▼$104.1852-Week Range N/AVolume322,116 shsAverage VolumeN/AMarket Capitalization$3.17 billionAssets Under Management$3.16 billionDividend Yield3.02%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get iShares Intermediate Government/Credit Bond ETF alerts: Email Address About iShares Intermediate Government/Credit Bond ETF (BATS:GVI)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 GVI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GVI ETF News HeadlinesMarch 4, 2024 | msn.comiShares Intermediate Government/Credit Bond ETF declares monthly distribution of $0.2767February 26, 2024 | uk.investing.comiShares Euro Government Bond 15-30Yr UCITS (IBCL)April 24, 2024 | TradeSmith (Ad)The A.I. story nobody is telling you (Read ASAP)There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...February 12, 2024 | finance.yahoo.comiShares Intermediate Government/Credit Bond ETF (GVI)January 18, 2024 | seekingalpha.comIGV: A Great Set Of Overvalued Tech StocksNovember 14, 2023 | lse.co.ukIshares Jp Morg $ Em Corp Bond Ucits Etf Share Price (EMCR.MI)November 3, 2023 | msn.comiShares Government/Credit Bond ETF declares monthly distribution of $0.3575November 3, 2023 | msn.comiShares Intermediate Government/Credit Bond ETF declares monthly distribution of $0.2619April 24, 2024 | TradeSmith (Ad)The A.I. story nobody is telling you (Read ASAP)There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...October 29, 2023 | investing.comGVI ETF Stock Price HistorySee More Headlines 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. Email Address 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 (USD) CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings5446 Fund Statistics Assets Under Management$3.16 billion Average Daily Volume$156,842.20 Discount/Premium-0.01% 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 Miscellaneous Outstanding Shares31,000,000Beta0.06 Creation Unit50,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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For nearly a decade, they've unlocked doors to opportunities tucked away from the public eye, guiding over a million investors with well researched information before it hits the mainstream media.Simply tap here now to subscribe and start getting "Insider Financial Advantage" iShares Intermediate Government/Credit Bond ETF ExpensesTypeGVIInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.20%0.22%0.32%0.56%0.51%Other Expenses0.00%0.12%0.27%0.51%0.58%Total Expense0.20%0.25%0.40%0.68%0.70%Fee Waiver0.00%-0.15%-0.24%-0.34%-0.57%Net Expense0.20%0.22%0.35%0.63%0.58% iShares Intermediate Government/Credit Bond ETF (GVI) Holdings & ExposureTop 10 GVI HoldingsUnited States Treasury Notes 4.13%Holding Weight: 1.20%United States Treasury Notes 4.63%Holding Weight: 1.19%United States Treasury Notes 4.5%Holding Weight: 1.16%United States Treasury Notes 4.63%Holding Weight: 0.91%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 0.89%United States Treasury Notes 4.5%Holding Weight: 0.82%United States Treasury Notes 4.63%Holding Weight: 0.82%United States Treasury Notes 1.13%Holding Weight: 0.75%United States Treasury Notes 2.88%Holding Weight: 0.75%United States Treasury Notes 1.38%Holding Weight: 0.73%GVI Sector ExposureGVI Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2026 Corporate Bond ETFNASDAQ:BSCQBlackRock Short Duration Bond ETFBATS:NEARInvesco BulletShares 2024 Corporate Bond ETFNASDAQ:BSCOiShares ESG Aware U.S. Aggregate Bond ETFNYSEARCA:EAGGDimensional Short-Duration Fixed Income ETFNYSEARCA:DFSDInstitutional OwnershipNBT Bank N A NYBought 750 shares on 4/24/2024Ownership: 0.039%Horizon Bancorp Inc. INSold 16,360 shares on 4/19/2024Ownership: 1.364%American National Bank & Trust Co. VABought 10,450 shares on 4/19/2024Ownership: 0.036%True Link Financial Advisors LLCSold 3,500 shares on 4/19/2024Ownership: 0.016%Bank of New HampshireBought 14,572 shares on 4/10/2024Ownership: 0.347%View All Institutional Transactions GVI ETF - Frequently Asked Questions How have GVI shares performed in 2024? iShares Intermediate Government/Credit Bond ETF's stock was trading at $104.76 at the beginning of the year. Since then, GVI stock has decreased by 2.2% and is now trading at $102.41. View the best growth stocks for 2024 here. How often does iShares Intermediate Government/Credit Bond ETF pay dividends? What is the dividend yield for iShares Intermediate Government/Credit Bond ETF? iShares Intermediate Government/Credit Bond ETF announced a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.285 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.24. Read our dividend analysis for GVI. What does GVI invest in? iShares Intermediate Government/Credit Bond ETF is a fixed income fund issued by iShares. GVI focuses on investment grade investments and follows the Bloomberg U.S. Intermediate Government/Credit Bond Index (USD). The fund's investments total to approximately $3.16 billion assets under management. What is the management fee for iShares Intermediate Government/Credit Bond ETF? iShares Intermediate Government/Credit Bond ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for GVI is 0.20%. What other stocks do shareholders of iShares Intermediate Government/Credit Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Intermediate Government/Credit Bond ETF investors own include Alibaba Group (BABA), Twitter (TWTR), Uber Technologies (UBER), Align Technology (ALGN), Boeing (BA), Intel (INTC), D.R. Horton (DHI), Gilead Sciences (GILD), JD.com (JD) and Spotify Technology (SPOT). Who are iShares Intermediate Government/Credit Bond ETF's major shareholders? iShares Intermediate Government/Credit Bond ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Horizon Bancorp Inc. IN (1.36%), Bank of New Hampshire (0.35%), NBT Bank N A NY (0.04%), American National Bank & Trust Co. VA (0.04%), True Link Financial Advisors LLC (0.02%) and GAMMA Investing LLC (0.00%). 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. Compare Top Brokerages Here. This page (BATS:GVI) was last updated on 4/24/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsExposed: 10 CENT Crypto to Explode April 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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