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iShares Intermediate Government/Credit Bond ETF (GVI)

USD105.26 -0.24 (-0.23%)
CBOE USD US Fixed Income
NAV USD 105.49 -0.22% vs NAV as of 2026-07-13
AUM USD 3.73B
TER 0.20%
Yield (TTM) 3.65%
Distribution Distributing · Monthly
52-week range 105.26 – 108.29
Holdings 6,117
Issuer IShares

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.

ISIN US4642886125
Issuer IShares
Domicile US
Inception 2007-01-04
Asset class Fixed Income
Website ishares.com/us/products/239464/ishares-intermediate-governmentcredit-bond-etf

Price

Top 10 holdings

TREASURY NOTE 4.38% 05/15/2034 0.79%
TREASURY NOTE 4.00% 02/15/2034 0.78%
TREASURY NOTE 4.25% 08/15/2035 0.77%
TREASURY NOTE 4.25% 05/15/2035 0.77%
TREASURY NOTE 4.25% 11/15/2034 0.76%
TREASURY NOTE 3.88% 08/15/2034 0.75%
TREASURY NOTE (2OLD) 4.00% 11/15/2035 0.74%
TREASURY NOTE (OLD) 4.13% 02/15/2036 0.71%
TREASURY NOTE (2OLD) 3.88% 04/30/2031 0.71%
TREASURY NOTE 4.63% 02/15/2035 0.71%
See full holdings →

Sector mix

No sector breakdown available for this fund.