FundNYSEARCAUS Agencies

iShares Intermediate Government/Credit Bond

GVI NYSE Arca

The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government, government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.

104.42USD
+0.71 (+0.69%) 1 Year · close Oct 30

Hover to inspectDrag to measure a move← → to step through days

Fund size
2.19B
as of Feb 2020
Expense ratio
0.20%
per year
Dividend yield
3.72%
Monthly
Volatility · 1Y
2.6%
Low Risk
Beta
0.04
vs the market
52-week range
102.71105.66
01 Performance

How GVI has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 30
Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+3.4 pts
0%2%4% GVI +4.1% Price +0.7%

Over 1 year, GVI returned +4.1% with dividends reinvested — dividends added +3.4 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
2.6%Low Risk

A typical year sees the price swing about ±3% around its trend.

Drawdown from peak

How far below its previous high the price has been
−2.8%
0%-2%−2.8%

Deepest fall −2.8% on Sep 28, 2026 — 213 days after the previous high
More than 5% below a high 0% of the time.

Market sensitivity

Beta
Market moves+10.0%
GVI tends to move+0.4%

A beta of 0.04 means GVI has moved less than the market.

Sharpe ratio -0.56 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
104.42
  • 12-day average103.87 +0.5%
  • 26-day average103.68 +0.7%
  • 50-day average103.75 +0.6%
  • 200-day average103.92 +0.5%

The price is above 4 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Overbought
OversoldOverbought81.1

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

US Agencies · Intermediate — tracking the Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index.

  • Assets under management2.19BUSD
  • Expense ratio0.20%per year
  • Holdings3,394
  • Risk score2.2Low

Launched January 2007. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield3.72%

About 37 USD a year for every 1,000 USD invested at today's price.

Per share
3.89
Frequency
Monthly
Last paid
Oct 1, 2026

Last 12 months

3.89 USD / share
0.32Nov 30.32Dec 10.32Dec 190.33Feb 20.31Mar 20.33Apr 10.32May 10.33Jun 10.32Jul 10.33Aug 30.33Sep 10.33Oct 1
06 Themes

Where GVI shows up

Curated themes and indices that hold GVI. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About iShares Intermediate Government/Credit Bond

The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government, government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.

  • Featured in 1 curated theme
  • 3,394 holdings
Ticker
GVI
Exchange
NYSE Arca
ISIN
US4642886125
CUSIP
464288612
Currency
U.S. Dollar (USD)
Country
USA
Sector
US Agencies
Industry
Intermediate
Benchmark
Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index
All key statistics

Details

NameiShares Intermediate Government/Credit Bond
TickerGVI
ISINUS4642886125
CUSIP464288612
ExchangeNYSEARCA
CategoryUS Agencies
Sub CategoryIntermediate
CountryUSA
CurrencyU.S. Dollar
Inception DateJan 5, 2007
BenchmarkBloomberg Barclays U.S. Intermediate Government/Credit Bond Index

Shareas of Oct 30, 2026

Close Price USD104.42
52W Low / High 102.71 / 105.66
1Y Total Return4.42%
Average
1Y Volatility2.87%
Low Risk
Beta0.04
12M Dividends3.88644
Last Dividend DateOct 1, 2026
Dist. FrequencyMonthly
Dividend Yield3.72%

Dataas of Feb 28, 2020

AUM2.2 B
Discount/Premium-0.123%
NAV115.66
Shares Outstanding19 M
Volume 20D Avg71 K
Nbr of Holdings3,394
Risk RankLow
Net Expense0.200%
Options available-
Next step

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See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test GVI in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.