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iShares Intermediate Government/Credit Bond ETF ETF AnalysisComprehensive ETF analysis for iShares Intermediate Government/Credit Bond ETF (GVI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGVI
GVI
iShares Intermediate Government/Credit Bond ETF
GVI
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  3. iShares Intermediate Government/Credit Bond ETFGVIETF
iShares Intermediate Government/Credit Bond ETF Logo

iShares Intermediate Government/Credit Bond ETF

ETF
🇺🇸GVI•CBOE•Fixed Income

Your view on GVI

iShares Intermediate Government/Credit Bond ETF Logo

iShares Intermediate Government/Credit Bond ETF

ETFIShares
🇺🇸GVI•CBOE•Fixed Income
AUM (USD)$3.78B
Expense Ratio0.2%
Holdings6,186

Sentiment

AUM (USD)

$3.78B

Expense Ratio

0.2%

Holdings

6,186

Sentiment

GVI
iShares Intermediate Government/Credit Bond ETF
GVI

Overview for iShares Intermediate Government/Credit Bond ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 4, 2007
Domicile
US
Website
ishares.com/us/products/239464/ishares-intermediate-governmentcredit-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 4, 2007
Domicile
US
Website
ishares.com/us/products/239464/ishares-intermediate-governmentcredit-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 4, 2007
Domicile
US
Website
ishares.com/us/products/239464/ishares-intermediate-governmentcredit-bond-etf

About this fund

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…

GVI Stock Price

Key Facts

Fixed Income

Expense Ratio

0.2%

AUM

$3.78B

Fund Details

NAV$104.70 USD
Holdings6,186
Average Volume131.3K
Inception DateJanuary 4, 2007
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS4642886125
CUSIP464288612
NAV CurrencyUSD

Expense Ratio

0.2%

Assets Under Management

$3.78B

NAV

$104.70 USD

Holdings

6,186

Average Volume

131.3K

Inception Date

January 4, 2007

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US4642886125

CUSIP

464288612

NAV Currency

USD

Expense Ratio

0.2%

Assets Under Management

$3.78B

NAV

$104.70 USD

Holdings

6,186

Average Volume

131.3K

Inception Date

January 4, 2007

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US4642886125

CUSIP

464288612

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GVI?

iShares Intermediate Government/Credit Bond ETF (GVI) is a Fixed Income fund from iShares, listed since 2007, with $3.8B in assets under management, a 0.20% expense ratio, a NAV of $104.70 USD.

What's in GVI? Top 10 holdings

HoldingWeight
Blk Csh Fnd Treasury Sl Agency0.80%
Treasury Note 4.25% 05/15/20350.73%
Treasury Note 4.00% 02/15/20340.73%
Treasury Note 4.25% 11/15/20340.73%
Treasury Note 4.25% 08/15/20350.72%
Treasury Note (Old) 4.38% 05/15/20360.71%
Treasury Note 4.00% 11/15/20350.71%
Treasury Note 3.88% 08/15/20340.70%
Treasury Note 3.88% 04/30/20310.69%
Treasury Note 4.63% 02/15/20350.68%

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