iShares Intermediate Government/Credit Bond ETFGVI

iSharesBonds & CashTreasuries#472 of 786 by YTD

$104.44

−0.1% last session

+0.3% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026GVIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+1.5%	+0.3%	+0.3%	+1.2%	+15.0%	+5.9%	+74.3%
Peer average	0.0%	+2.5%	+0.2%	−0.4%	−0.2%	+13.4%	−5.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $3.9B
Expense ratio: 0.20%
Distribution yield: 3.7%
NAV: $104.35
Volume: 148K
Avg. volume 30D: 195K
High today: $104.58
Low today: $104.32
Previous close: $104.55
52-week high: $108.34
52-week low: $102.57
How bumpy · 1Y: 0.2× S&P↓ see why

GVI in One Breath

GVI Among Treasuries ETFs

YTD

#1IBIDiShares+3.5%$159M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.2%$7.5B

#4XBILF/m+3.1%$796M

#5TBLLInvesco+3.1%$2.9B

#6IBTGiShares+3.0%$1.8B

#7XHLFBondBloxx+3.0%$2.0B

#8OBILF/m+2.7%$343M

#38GVIiShares+0.3%$3.9B

End-of-day Nov 7, 2026 · 104 Treasuries ETFs by YTD

$10,000 in GVI

$10,000 in GVI became

$10,588

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

GVI’s Top Holdings

Today

BLK CSH FND 0.8%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.6%TREASURY NOT0.6%TREASURY NOT0.6%TREASURY NOT0.6%TREASURY NOT0.6%TREASURY NOT0.6%TREASURY NOT0.6%TREASURY NOT0.6%TREASURY NOT0.6%

BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency0.8%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%

iShares GVI · 6,327 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What GVI Holds

Today

All holdings100.0%

BLK CSH FN · TREASURY N · TREASURY N · TREASURY N · TREASURY N · TREASURY N · TREASURY N

iShares GVI · share of the fund · as of Nov 6, 2026

Blk’s Share of GVI

Today

0.8%

$8 of every $1,000 in GVI is Blk

Blk held by GVI

$30.3M

iShares GVI · each square = $10 of $1,000 · as of Nov 6, 2026

GVI’s Share of Treasuries ETFs

Today

0.8%

of the $474B in 122 Treasuries ETFs

GVI$3.9B0.8%

TLT$48.9B10.3%

IEF$44.6B9.4%

119 others$377B79.5%

Treasuries ETF AUM · Nov 7, 2026

GVI Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

TLT$0.15

IEF$0.15

GVI$0.20

Expense ratio · Treasuries peers · Nov 7, 2026

Inside GVI

6,327 holdings · as of Nov 6, 2026

GVI

iShares Intermediate Government/Credit Bond ETF

Today

All holdings100.0%6,313 more holdings90.0% of the fund

All holdings100.0%6,321 more holdings95.5% of the fund

#	Ticker	Company	Weight ▼
1	—	BLK CSH FND Treasury SL Agency	0.78%
2	—	Treasury Note 4.63% 02/15/2035	0.74%
3	—	Treasury Note 4.25% 05/15/2035	0.74%
4	—	Treasury Note 4.00% 02/15/2034	0.73%
5	—	Treasury Note 4.25% 11/15/2034	0.73%
6	—	Treasury Note (otr) 4.63% 08/15/2036	0.73%
7	—	Treasury Note 4.25% 08/15/2035	0.72%
8	—	Treasury Note (old) 4.38% 05/15/2036	0.72%
9	—	Treasury Note 4.00% 11/15/2035	0.71%
10	—	Treasury Note 3.88% 08/15/2034	0.70%

See all 6,329 holdings ↓

iShares GVI · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 13.6%

All GVI Holdings

6,329 holdings · as of Nov 6, 2026

GVI

GVI’s Holdings

Today

#
1	—BLK CSH FND Treasury SL Agency	0.78%	$78.39	$30.4M
2	—Treasury Note 4.63% 02/15/2035	0.74%	$74.44	$28.8M
3	—Treasury Note 4.25% 05/15/2035	0.74%	$73.63	$28.5M
4	—Treasury Note 4.00% 02/15/2034	0.73%	$73.22	$28.4M
5	—Treasury Note 4.25% 11/15/2034	0.73%	$73.03	$28.3M
6	—Treasury Note (otr) 4.63% 08/15/2036	0.73%	$72.87	$28.2M
7	—Treasury Note 4.25% 08/15/2035	0.72%	$72.16	$28.0M
8	—Treasury Note (old) 4.38% 05/15/2036	0.72%	$71.51	$27.7M
9	—Treasury Note 4.00% 11/15/2035	0.71%	$71.07	$27.5M
10	—Treasury Note 3.88% 08/15/2034	0.70%	$70.18	$27.2M
11	—Treasury Note (2old) 4.13% 02/15/2036	0.68%	$68.31	$26.5M
12	—Treasury Note 4.38% 05/15/2034	0.67%	$67.21	$26.0M
13	—Treasury Note 3.88% 04/30/2031	0.67%	$66.98	$26.0M
14	—Treasury Note 3.63% 08/15/2028	0.65%	$64.57	$25.0M
15	—Treasury Note 3.88% 07/15/2028	0.64%	$63.93	$24.8M

iShares GVI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

GVI

iShares Intermediate Government/Credit Bond ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−2.3%	−3.6%	$48.9B
IEF	iSharesRead Desk	0.15%	−1.2%	−0.6%	$44.6B
GOVT	iSharesRead Desk	0.05%	−0.1%	+0.5%	$43.3B
VGIT	VanguardRead Desk	0.03%	−0.4%	+0.3%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.6%	+2.4%	$35.1B
GVI	iSharesThis fundRead Desk	0.20%	+0.3%	+1.2%	$3.9B

Treasuries peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put GVI head to head with TLT →

TLT vs GVI

YTD

TLTiShares · TreasuriesGVIiShares · Treasuries

Year to date

−2.3%

+0.3%

GVI wins+2.7 pts

Past year

−3.6%

+1.2%

GVI wins+4.8 pts

Fee

0.15%

0.20%

TLT winslower fee

Yield

4.8%

3.7%

TLT wins+1.0 pt

AUM

$48.9B

$3.9B

TLT12.6× more

2–2level

iShares TLT and iShares GVI · year-to-date · as of Nov 8, 2026 · AUM not scored

GVI vs VOO

YTD

GVI · iShares Intermediate Government/Credit Bond

+0.3%

VOO · S&P 500

+8.7%

Gap

8.4 pts

iShares GVI and Vanguard VOO · YTD total return · as of Nov 8, 2026

GVI vs Its Peer Average

YTD

GVIAvsBPeer average

1D−0.1%0.0%

1M+1.5%+2.5%

3M+0.3%+0.2%

YTD+0.3%−0.4%

1Y+1.2%−0.2%

3Y+15.0%+13.4%

5Y+5.9%−5.4%

5–2GVI wins

121 Treasuries peers · each row scaled to its leader

How Bumpy Is GVI?

View

GVI

How Bumpy

0.2×the S&P 500’s swings

CalmerBumpierS&P 1×GVI

Calm rank among 7 treasuries funds#3

Other treasuries funds0.1× to 0.7×

iShares GVI · daily swings over the past year vs the S&P 500

GVI

Worst Drop

−2.8%from its Feb 27 high

Still below the high−0.8%

$10,000 at the high is now$9,920

iShares GVI · fall from the highest close, past year

GVI

On a Bad Day

0.1×the S&P 500’s fall

GVI’s worst day: Wednesday, Sep 23

GVI

−0.6%

S&P 500

−0.7%

Up days51 of every 100

S&P 500 up days52 of every 100

iShares GVI · average move on days the S&P 500 fell

GVI

Return for the Bumps

1Y#6 of 7 treasuries funds

#1TLTiShares

lost money

#2IEFiShares

lost money

#3GOVTiShares

#4VGSHVanguard

#5VGITVanguard

#6GVIiShares

#7SHYiShares

Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

GVI

Cost

Today

$20a year per $10,000

VGIT

VGSH

GOVT

TLT

$15

IEF

$15

SHY

$15

GVI

$20

Expense ratio 0.20%, taken from the fund’s value

GVI

Volatility & Beta

2.6%annual volatility

S&P 500 volatility13.6%

Downside volatility1.9%

Beta vs SPY0.05

Correlation vs SPY0.27

Beta rank, lowest first, of 7#3

Daily total returns × √252 · past 254 trading days

GVI

Max Drawdown

−2.8%peak to trough

Peak closeFeb 27, 2026

Current drawdown−0.8%

Worst day−0.56% · Sep 23

Closing prices, dividends in

GVI

Up / Down Capture

7%down capture vs SPY

Down days

Up days

S&P 500

100%

Up ÷ down capture1.07

Up days51.2% (S&P 52.0%)

Average daily move on SPY up days and down days

GVI

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
TLT	−0.86	−1.18	9.6%	−12.5%	0.18	$15
IEF	−0.95	−1.33	5.0%	−6.8%	0.10	$15
GOVT	−0.99	−1.39	3.7%	−4.4%	0.07	$5
VGSH	−1.04	−1.57	1.3%	−0.9%	0.02	$3
VGIT	−1.04	−1.48	3.5%	−4.6%	0.06	$3
GVI	−1.05	−1.47	2.6%	−2.8%	0.05	$20
SHY	−1.09	−1.62	1.4%	−0.9%	0.02	$15

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

GVI

Trading

Today

+0.09%above its holdings’ value

Close$104.44

NAV$104.35

Fee per $10,000$20 a year

Avg. volume 30D195K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

GVI

Fund Facts

Today

2007launched Jan 5

Tracks[…]

Exchange · CUSIPCBOE · 464288612

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares GVI · fund facts · as of Nov 8, 2026

GVI

Payouts by Year

$0.33per share, Nov 2026

Distribution yield3.7%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$3.90 a share

iShares GVI · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$104.35

Premium / discount[…]

Median spread · 30D[…]

Volume today148K

Average volume · 30D195K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.33
Oct 1, 2026	Oct 6, 2026	$0.33
Sep 1, 2026	Sep 4, 2026	$0.33
Aug 3, 2026	Aug 6, 2026	$0.33
Jul 1, 2026	Jul 7, 2026	$0.32
Jun 1, 2026	Jun 4, 2026	$0.33
May 1, 2026	May 6, 2026	$0.32
Apr 1, 2026	Apr 7, 2026	$0.33
Mar 2, 2026	Mar 5, 2026	$0.31
Feb 2, 2026	Feb 5, 2026	$0.32
Dec 19, 2025	Dec 24, 2025	$0.32
Dec 1, 2025	Dec 4, 2025	$0.32

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