iShares Intermediate Gove... (GVI)
CBOE: GVI
· Real-Time Price · USD
106.75
-0.08 (-0.07%)
At close: Aug 20, 2025, 2:59 PM
-0.07% (1D)
| Bid | 106.75 |
| Market Cap | 3.5B |
| AUM | 3.52B |
| NAV | 106.66 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 32.76M |
| Inception Date | Jan 5, 2007 |
| Ask | 106.8 |
| Volume | 798 |
| Open | 106.79 |
| Previous Close | 106.83 |
| Day's Range | 106.75 - 106.79 |
| 52-Week Range | 103.45 - 107.50 |
| Holdings | 5.93K |
| Expense Ratio | 0.20% |
About GVI
The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government, government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.
Asset Class Fixed Income
Ticker Symbol GVI
Inception Date Jan 5, 2007
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 7.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Treasury Note (2old) | - | 0.87% |
| Treasury Note | - | 0.84% |
| Treasury Note (old) | - | 0.83% |
| Treasury Note | - | 0.78% |
| Treasury Note | - | 0.78% |
| Treasury Note | - | 0.71% |
| Treasury Note (2old) | - | 0.71% |
| Treasury Note | - | 0.71% |
| Treasury Note | - | 0.70% |
| Treasury Note | - | 0.69% |
Dividends Dividend Yield 3.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.3127 | Aug 6, 2025 |
| Jul 1, 2025 | $0.3085 | Jul 7, 2025 |
| Jun 2, 2025 | $0.3147 | Jun 5, 2025 |
| May 1, 2025 | $0.3078 | May 6, 2025 |
| Apr 1, 2025 | $0.3077 | Apr 4, 2025 |
