BATS:GVI iShares Intermediate Government/Credit Bond ETF (GVI) Price, Holdings, & News → FW: 234x Gain (From Weiss Ratings) (Ad) Free GVI Stock Alerts $102.94 +0.34 (+0.33%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$102.82▼$103.0850-Day Range$102.13▼$104.1852-Week Range N/AVolume159,718 shsAverage VolumeN/AMarket Capitalization$3.19 billionAssets Under Management$3.14 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)May 4, 2024 | Colonial Metals (Ad)The asset beating inflation by 4x"Trump Loophole" Beats Inflation? Inflation has been out of control for years. Forcing you to work longer and harder for more money that is worth less. By using the "Trump Loophole", you can use a special retirement account to buy gold — and other precious metals — without taxes or penalties.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 $0.2619May 4, 2024 | Colonial Metals (Ad)The asset beating inflation by 4x"Trump Loophole" Beats Inflation? Inflation has been out of control for years. Forcing you to work longer and harder for more money that is worth less. By using the "Trump Loophole", you can use a special retirement account to buy gold — and other precious metals — without taxes or penalties.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 Holdings5501 Fund Statistics Assets Under Management$3.15 billion Average Daily Volume$213,440.70 Discount/Premium0.06% 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 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. 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Absolutely no strings attached.Secure Your Spot Now 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:BSCODimensional Short-Duration Fixed Income ETFNYSEARCA:DFSDiShares ESG Aware U.S. Aggregate Bond ETFNYSEARCA:EAGGInstitutional OwnershipWhittier Trust Co.Sold 639 shares on 5/3/2024Ownership: 0.137%Haverford Trust CoBought 2,442 shares on 5/2/2024Ownership: 0.068%Graypoint LLCSold 1,651 shares on 5/2/2024Ownership: 0.010%Greenleaf TrustSold 86,036 shares on 4/29/2024Ownership: 0.504%Meritage Portfolio ManagementSold 625 shares on 4/29/2024Ownership: 0.172%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 shares have decreased by 1.7% and is now trading at $102.9350. 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 paid a dividend of $0.285 per share on Friday, April 5th. The ex-dividend date of this dividend 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 $3.14 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 a variety of institutional and retail investors. Top institutional shareholders include Horizon Bancorp Inc. IN (1.36%), V Square Quantitative Management LLC (0.93%), Greenleaf Trust (0.50%), Bank of New Hampshire (0.35%), Meritage Portfolio Management (0.17%) and Whittier Trust Co. (0.14%). 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 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? 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