GVI

iShares Intermediate Government/Credit Bond ETF

IShares · Bonds & Cash

$104.19▲ +0.3% last session▲ +0.0% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.3%	▲ +1.4%	▼ −0.1%	▼ −0.2%	▲ +0.1%	▲ +14.9%	▲ +5.6%	▲ +73.3%
Peer average	▲ +0.3%	▲ +2.3%	▼ −0.2%	▼ −1.0%	▼ −2.0%	▲ +13.2%	▼ −5.3%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in GVI

What’s in this fund

GVIiShares Intermediate Government/Credit Bond ETF

6,309 holdings

As of Oct 30, 2026

Everything else54.8%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 of 6,309 · as of Oct 30, 2026

1—TREASURY NOTE 4.63% 02/15/20350.74%

2—TREASURY NOTE 4.25% 05/15/20350.73%

3—TREASURY NOTE 4.00% 02/15/20340.73%

4—TREASURY NOTE 4.25% 11/15/20340.73%

5—TREASURY NOTE 4.25% 08/15/20350.72%

6—TREASURY NOTE (OLD) 4.38% 05/15/20360.71%

7—TREASURY NOTE 4.00% 11/15/20350.71%

8—TREASURY NOTE 3.88% 08/15/20340.70%

9—TREASURY NOTE 3.88% 04/30/20310.68%

10—TREASURY NOTE (2OLD) 4.13% 02/15/20360.67%

11—TREASURY NOTE 4.38% 05/15/20340.67%

12—TREASURY NOTE 3.88% 07/15/20280.64%

13—TREASURY NOTE 3.63% 08/15/20280.63%

14—TREASURY NOTE 3.50% 10/15/20280.62%

15—TREASURY NOTE 4.00% 02/28/20300.61%

16—TREASURY NOTE 3.50% 01/31/20280.60%

17—TREASURY NOTE 3.88% 08/15/20330.57%

18—TREASURY NOTE 1.25% 08/15/20310.57%

19—TREASURY NOTE 1.38% 11/15/20310.57%

20—TREASURY NOTE 3.38% 09/15/20280.56%

Go deeper

Prospectus & documentsRead the official filings

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗

Fund factsStructure & strategy

Issuer: IShares
Inception: 2007-01-05
Exchange: CBOE
CUSIP: 464288612
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

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.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $104.11
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 185.9K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 3.7%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-11-02

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-11-02	2026-11-05	$0.33
2026-10-01	2026-10-06	$0.33
2026-09-01	2026-09-04	$0.33
2026-08-03	2026-08-06	$0.33
2026-07-01	2026-07-07	$0.32
2026-06-01	2026-06-04	$0.33
2026-05-01	2026-05-06	$0.32
2026-04-01	2026-04-07	$0.33
2026-03-02	2026-03-05	$0.31
2026-02-02	2026-02-05	$0.32
2025-12-19	2025-12-24	$0.32
2025-12-01	2025-12-04	$0.32

Fees & costsWhat ownership costs

Net expense ratio: 0.20%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $20.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 2.62%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −2.8%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

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