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iShares Intermediate Government/Credit Bond ETF GVI

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103.93 USD -0.17 -0.17%

As of Nov 3, 12:20 PM ET

Bid: 103.91 × 800
Ask: 103.93 × 800

103.89 Day range 104.04

102.57 52-week range 108.34

YTD: -3.19%
1 year: -3.10%

Open: 104.09
Prev close: 104.10
Mkt cap: 3.85B
Vol: 35.85K
Avg vol: 147.97K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 103.89
High: 104.04
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

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Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.20%
Assets under management: $3.85B
NAV: 104.07
Holdings: 6,273
Inception: 2007-01-05
Top 10 weight: 7.19%

TREASURY NOTE 4.63% 02/15/2035 0.74%
TREASURY NOTE 4.25% 05/15/2035 0.73%
TREASURY NOTE 4.00% 02/15/2034 0.73%
TREASURY NOTE 4.25% 11/15/2034 0.73%
TREASURY NOTE (OTR) 4.63% 08/15/2036 0.73%
TREASURY NOTE 4.25% 08/15/2035 0.72%
TREASURY NOTE (OLD) 4.38% 05/15/2036 0.71%
TREASURY NOTE 4.00% 11/15/2035 0.71%
TREASURY NOTE 3.88% 08/15/2034 0.70%
TREASURY NOTE 3.88% 04/30/2031 0.68%
TREASURY NOTE (2OLD) 4.13% 02/15/2036 0.68%
TREASURY NOTE 4.38% 05/15/2034 0.67%
TREASURY NOTE 3.88% 07/15/2028 0.64%
TREASURY NOTE 3.50% 12/15/2028 0.64%
TREASURY NOTE 3.63% 08/15/2028 0.63%
TREASURY NOTE 3.50% 10/15/2028 0.62%
TREASURY NOTE 4.00% 02/28/2030 0.61%
TREASURY NOTE 3.50% 01/31/2028 0.60%
TREASURY NOTE 3.88% 08/15/2033 0.57%
TREASURY NOTE 1.25% 08/15/2031 0.57%
TREASURY NOTE 1.38% 11/15/2031 0.57%
TREASURY NOTE (OLD) 5.00% 09/30/2031 0.57%
TREASURY NOTE 3.38% 09/15/2028 0.56%
TREASURY NOTE 4.13% 11/15/2032 0.56%
BLK CSH FND TREASURY SL AGENCY 0.55%

Treasury 64.53%
Industrial 15.80%
Financial Institutions 11.83%
Utility 2.58%
Supranational 2.01%
Sovereign 1.10%
Agency 0.95%
Cash and/or Derivatives 0.61%
Local Authority 0.59%

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 2026-11-03