GVI iShares Intermediate Government/Credit Bond ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 105.61 | Day Range | 105.51 – 105.56 |
| 52-Week Range | 105.00 – 108.34 | Volume | 61.85K |
| Avg Volume | 149.39K | AUM | $3.82B (Aug 27, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 3.65% |
| NAV | 105.51 | Premium/Discount | 0.00% indicative |
| Inception | Jan 05, 2007 | Holdings | 6233 |
| Issuer | iShares | Exchange | CBOE |
| Category | Government Bonds | Index Tracked | Not stated in source data |
| CUSIP | 464288612 | ISIN | US4642886125 |
| Management | Not stated in source data | ||
About this ETF
The iShares Intermediate Government/Credit Bond ETF aims to mirror the investment outcomes of an index. This index comprises U.S. dollar-denominated fixed-income securities, specifically government bonds, those issued by government-related entities, and investment-grade corporate bonds from U.S. companies, all of which have remaining maturities ranging from one to ten years.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.22% | -0.55% | -2.28% | -1.71% | -1.51% | +1.11% | -1.87% | -0.66% | +0.27% |
| Total return | +0.53% | +0.38% | -0.48% | +0.40% | +2.08% | +4.54% | +0.86% | +1.67% | +2.81% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 3000 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TREASURY NOTE 4.38% 05/15/2034 | — | 0.78% | 0 | $29.7M |
| 2 | TREASURY NOTE 4.25% 05/15/2035 | — | 0.75% | 0 | $28.7M |
| 3 | TREASURY NOTE 4.63% 02/15/2035 | — | 0.75% | 0 | $28.7M |
| 4 | TREASURY NOTE 4.00% 02/15/2034 | — | 0.75% | 0 | $28.5M |
| 5 | TREASURY NOTE 4.25% 11/15/2034 | — | 0.74% | 0 | $28.5M |
| 6 | TREASURY NOTE 4.25% 08/15/2035 | — | 0.74% | 0 | $28.2M |
| 7 | TREASURY NOTE (OLD) 4.38% 05/15/2036 | — | 0.73% | 0 | $27.9M |
| 8 | TREASURY NOTE 4.00% 11/15/2035 | — | 0.73% | 0 | $27.7M |
| 9 | TREASURY NOTE 3.88% 08/15/2034 | — | 0.72% | 0 | $27.3M |
| 10 | TREASURY NOTE 3.88% 04/30/2031 | — | 0.69% | 0 | $26.5M |
| 11 | TREASURY NOTE (2OLD) 4.13% 02/15/2036 | — | 0.69% | 0 | $26.4M |
| 12 | TREASURY NOTE 3.88% 07/15/2028 | — | 0.65% | 0 | $24.7M |
| 13 | TREASURY NOTE 3.63% 08/15/2028 | — | 0.64% | 0 | $24.3M |
| 14 | TREASURY NOTE 4.00% 02/28/2030 | — | 0.63% | 0 | $24.2M |
| 15 | TREASURY NOTE 3.50% 01/31/2028 | — | 0.60% | 0 | $23.0M |
| 16 | TREASURY NOTE 3.88% 08/15/2033 | — | 0.58% | 0 | $22.4M |
| 17 | TREASURY NOTE 1.25% 08/15/2031 | — | 0.58% | 0 | $22.2M |
| 18 | TREASURY NOTE 1.38% 11/15/2031 | — | 0.58% | 0 | $22.1M |
| 19 | TREASURY NOTE 3.38% 09/15/2028 | — | 0.58% | 0 | $22.1M |
| 20 | TREASURY NOTE 4.13% 11/15/2032 | — | 0.57% | 0 | $21.9M |
| 21 | TREASURY NOTE 3.50% 02/15/2033 | — | 0.56% | 0 | $21.4M |
| 22 | TREASURY NOTE 3.38% 05/15/2033 | — | 0.56% | 0 | $21.3M |
| 23 | TREASURY NOTE 3.63% 09/30/2030 | — | 0.55% | 0 | $21.2M |
| 24 | TREASURY NOTE 3.88% 03/31/2031 | — | 0.55% | 0 | $21.0M |
| 25 | TREASURY NOTE 4.50% 11/15/2033 | — | 0.55% | 0 | $20.9M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.65% | Paid (last 12 months) | $3.8517 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.3253 (Aug 06, 2026) |
| Growth 1Y | +5.27% | Growth 3Y / 5Y (ann.) | +15.55% / +16.15% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.3253 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.3214 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.3277 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.3249 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.3304 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.3123 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.3247 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.3241 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.3153 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.3217 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.3053 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.3183 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.40% / 3.21% | Sharpe 1Y / 3Y | -0.662 / 0.284 |
| Max drawdown 1Y / 3Y | -1.80% / -2.56% | Sortino 1Y | -0.949 |
| Beta vs S&P 500 (3Y) | 0.025 | Correlation vs S&P 500 (1Y) | 0.289 |
| Downside deviation 1Y | 1.68% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 61.85K | Average volume | 149.39K |
| AUM | $3.82B | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$3.8M | -0.10% | $3.82B → $3.82B |
| 1 Week | $1.8M | +0.05% | $3.81B → $3.82B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for GVI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.