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BATS:GVI

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

iShares Intermediate Government/Credit Bond ETF logo
$105.68 +0.06 (+0.06%)
As of 10:58 AM Eastern

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

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Key Stats

Today's Range
$105.62
$105.73
50-Day Range
$105.44
$107.05
52-Week Range
$105.34
$108.34
Volume
17,911 shs
Average Volume
195,504 shs
Market Capitalization
$3.38 billion
Assets Under Management
$3.74 billion
Dividend Yield
3.44%
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%0.59%0.53%
Other Expenses0.00%0.11%0.27%0.45%0.55%
Total Expense0.20%0.26%0.40%0.72%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.40%-0.61%
Net Expense0.20%0.24%0.36%0.65%0.60%
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GVI ETF News Headlines

Goldman Sachs just told you what to buy (most people missed it)
Goldman Sachs just revealed that 40% of AI data centers will be crippled by electricity shortages by 2027 - not chips, not funding, but power. Demand is growing 15% per year and the grid can't keep up. One small company makes the exact equipment these data centers need. They're sitting on $1.5 billion in orders, their hardware is already inside Musk's Colossus, and the stock still trades like a name nobody's heard of. Analyst Dylan Jovine is releasing the ticker for free.tc pixel
iShares US Treasury Bond ETF
See More Headlines

GVI ETF - Frequently Asked Questions

iShares Intermediate Government/Credit Bond ETF's stock was trading at $107.35 on January 1st, 2026. Since then, GVI shares have decreased by 1.6% and is now trading at $105.62.

Top institutional shareholders of iShares Intermediate Government/Credit Bond ETF include Bank of New York Mellon Corp (2.05%), Horizon Bancorp Inc. IN (0.93%), Bessemer Group Inc. (0.68%) and Koss Olinger Consulting LLC (0.47%).

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), 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
6133

Fund Statistics

Assets Under Management
$3.74 billion
Average Daily Volume
$177.23 thousand
Discount/Premium
0.03%

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
2
Put Options
2
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 - 4.38 2034-05-15
    Holding Weight: 0.79%
  • TREASURY NOTE - 4.0 2034-02-15
    Holding Weight: 0.77%
  • TREASURY NOTE - 4.25 2035-08-15
    Holding Weight: 0.77%
  • TREASURY NOTE - 4.25 2034-11-15
    Holding Weight: 0.76%
  • TREASURY NOTE - 4.25 2035-05-15
    Holding Weight: 0.76%
  • TREASURY NOTE - 3.88 2034-08-15
    Holding Weight: 0.74%
  • TREASURY NOTE (2OLD) - 4.0 2035-11-15
    Holding Weight: 0.74%
  • TREASURY NOTE (OLD) - 4.13 2036-02-15
    Holding Weight: 0.71%
  • TREASURY NOTE - 4.63 2035-02-15
    Holding Weight: 0.70%
  • TREASURY NOTE - 3.75 2027-06-30
    Holding Weight: 0.68%

GVI Sector Exposure

GVI Industry Exposure


This page (BATS:GVI) was last updated on 6/11/2026 by MarketBeat.com Staff.
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