BATS:GVI iShares Intermediate Government/Credit Bond ETF (GVI) Price, Holdings, & News → This Weight Loss Company Can't Make Enough Product (From Behind the Markets) (Ad) Free GVI Stock Alerts $103.79 -0.21 (-0.20%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$103.75▼$103.8550-Day Range$102.13▼$104.0252-Week Range N/AVolume79,109 shsAverage VolumeN/AMarket Capitalization$3.17 billionAssets Under Management$3.21 billionDividend Yield3.07%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)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 $0.2619October 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 Holdings5573 Fund Statistics Assets Under Management$3.21 billion Average Daily Volume$162,168.00 Discount/Premium0.02% 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 Shares30,500,000Beta0.10 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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There's only ONE stock you should be watching.Get the full story here >>> 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%0.13%0.26%0.49%0.54%Total Expense0.20%0.25%0.40%0.70%0.71%Fee Waiver0.00%-0.15%-0.25%-0.37%-0.60%Net Expense0.20%0.22%0.35%0.64%0.58% iShares Intermediate Government/Credit Bond ETF (GVI) Holdings & ExposureTop 10 GVI HoldingsTREASURY NOTE - 4.13 2026-06-15Holding Weight: 0.95%TREASURY NOTE - 4.5 2026-07-15Holding Weight: 0.94%TREASURY NOTE - 4.63 2026-09-15Holding Weight: 0.91%TREASURY NOTE (OLD) - 4.0 2034-02-15Holding Weight: 0.90%TREASURY NOTE - 4.63 2026-10-15Holding Weight: 0.88%TREASURY NOTE (2OLD) - 4.5 2033-11-15Holding Weight: 0.86%TREASURY NOTE - 4.63 2026-11-15Holding Weight: 0.80%TREASURY NOTE - 3.88 2033-08-15Holding Weight: 0.76%TREASURY NOTE - 1.13 2028-08-31Holding Weight: 0.75%TREASURY NOTE - 2.88 2028-08-15Holding Weight: 0.75%GVI Sector ExposureGVI Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2024 Corporate Bond ETFNASDAQ:BSCOInvesco BulletShares 2026 Corporate Bond ETFNASDAQ:BSCQBlackRock Short Duration Bond ETFBATS:NEARDimensional Short-Duration Fixed Income ETFNYSEARCA:DFSDiShares iBonds Dec 2026 Term Corporate ETFNYSEARCA:IBDRInstitutional OwnershipComerica BankSold 7,823 shares on 5/17/2024Ownership: 0.230%SVB Wealth LLCSold 47,318 shares on 5/15/2024Ownership: 0.554%Bessemer Group Inc.Bought 7,994 shares on 5/13/2024Ownership: 0.455%1ST Source BankSold 710 shares on 5/10/2024Ownership: 0.161%Whittier Trust Co.Sold 639 shares on 5/3/2024Ownership: 0.137%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 2024. Since then, GVI stock has decreased by 0.9% and is now trading at $103.79. 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 Friday, May 31st. Shareholders of record on Monday, June 3rd will be given a dividend of $0.2878 per share on Friday, June 7th. The ex-dividend date of this dividend is Monday, June 3rd. This is a positive change from the stock's previous dividend of $0.28. 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 $3.21 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 retail and institutional investors. Top institutional investors include Horizon Bancorp Inc. IN (1.36%), V Square Quantitative Management LLC (0.93%), SVB Wealth LLC (0.55%), Greenleaf Trust (0.50%), Bessemer Group Inc. (0.45%) and Bank of New Hampshire (0.35%). 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 6/18/2024 by MarketBeat.com Staff From Our PartnersBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... 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