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GVI

iShares Intermediate Government/Credit Bond ETF

USD

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Price alert · GVI

All alert types
104.42 USD +0.23 +0.23%
As of Oct 30, 2026 Extended hours 104.42 0.00%
Bid
104.43 × 600
Ask
104.46 × 1,400
104.26 Day range 104.44
102.78 52-week range 108.29
YTD
-2.73%
1 year
-2.93%
Open
104.38
Prev close
104.19
Mkt cap
3.84B
Vol
117.85K
Avg vol
145.47K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
104.26
High
104.44
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
105.59
200-d avg
106.67

5D chart

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Interval
1m5m15m30m

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iShares Intermediate Government/Credit Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.20%
Assets under management
$3.84B
NAV
104.11
Holdings
6,309
Inception
2007-01-05
Top 10 weight
7.12%

Top holdings

  1. TREASURY NOTE 4.63% 02/15/2035 0.74%
  2. TREASURY NOTE 4.25% 05/15/2035 0.73%
  3. TREASURY NOTE 4.00% 02/15/2034 0.73%
  4. TREASURY NOTE 4.25% 11/15/2034 0.73%
  5. TREASURY NOTE 4.25% 08/15/2035 0.72%
  6. TREASURY NOTE (OLD) 4.38% 05/15/2036 0.71%
  7. TREASURY NOTE 4.00% 11/15/2035 0.71%
  8. TREASURY NOTE 3.88% 08/15/2034 0.70%
  9. TREASURY NOTE 3.88% 04/30/2031 0.68%
  10. TREASURY NOTE (2OLD) 4.13% 02/15/2036 0.67%
  11. TREASURY NOTE 4.38% 05/15/2034 0.67%
  12. TREASURY NOTE 3.88% 07/15/2028 0.64%
  13. TREASURY NOTE 3.63% 08/15/2028 0.63%
  14. TREASURY NOTE 3.50% 10/15/2028 0.62%
  15. TREASURY NOTE 4.00% 02/28/2030 0.61%
  16. TREASURY NOTE 3.50% 01/31/2028 0.60%
  17. TREASURY NOTE 3.88% 08/15/2033 0.57%
  18. TREASURY NOTE 1.25% 08/15/2031 0.57%
  19. TREASURY NOTE 1.38% 11/15/2031 0.57%
  20. TREASURY NOTE 3.38% 09/15/2028 0.56%
  21. TREASURY NOTE 4.13% 11/15/2032 0.56%
  22. TREASURY NOTE 3.50% 02/15/2033 0.55%
  23. TREASURY NOTE 3.38% 05/15/2033 0.54%
  24. TREASURY NOTE 4.13% 06/30/2031 0.54%
  25. TREASURY NOTE 3.63% 09/30/2030 0.54%

Country weights

  • United States 92.27%
  • Canada 1.64%
  • United Kingdom 1.14%
  • Japan 0.82%
  • Luxembourg 0.57%
  • Philippines 0.46%
  • Other 0.33%
  • Germany 0.29%
  • Mexico 0.27%
  • Ireland 0.21%
  • Spain 0.20%
  • Netherlands 0.19%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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