iShares Intermediate Government/Credit Bond ETFGVI

iSharesBonds & CashTreasuries#444 of 786 by YTD

$104.55

+0.3% last session

+0.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026GVIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+1.8%	+0.1%	+0.4%	+1.1%	+15.8%	+6.1%	+74.5%
Peer average	+0.2%	+2.9%	0.0%	−0.3%	−0.6%	+14.4%	−5.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $3.9B
Expense ratio: 0.20%
Distribution yield: 3.7%
NAV: $104.21
Volume: 279K
Avg. volume 30D: 195K
High today: $104.57
Low today: $104.17
Previous close: $104.26
52-week high: $108.34
52-week low: $102.57
Our risk indicator: 2/5

GVI in One Breath

GVI Among Treasuries ETFs

YTD

#1IBICiShares+3.5%$74.4M

#2IBIDiShares+3.4%$159M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.1%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.8B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.7%$337M

#38GVIiShares+0.4%$3.9B

End-of-day Nov 6, 2026 · 104 Treasuries ETFs by YTD

$10,000 in GVI

$10,000 in GVI became

$10,607

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

GVI’s Top Holdings

Today

BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency0.9%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%

iShares GVI · 6,306 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 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 5, 2026

Blk’s Share of GVI

Today

0.9%

$9 of every $1,000 in GVI is Blk

Blk held by GVI

$35.0M

iShares GVI · each square = $10 of $1,000 · as of Nov 5, 2026

GVI’s Share of Treasuries ETFs

Today

0.8%

of the $473B in 122 Treasuries ETFs

GVI$3.9B0.8%

TLT$48.8B10.3%

IEF$44.6B9.4%

119 others$376B79.4%

Treasuries ETF AUM · Nov 6, 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 6, 2026

Inside GVI

6,306 holdings · as of Nov 5, 2026

GVI

iShares Intermediate Government/Credit Bond ETF

Today

All holdings100.0%6,292 more holdings89.9% of the fund

All holdings100.0%6,300 more holdings95.4% of the fund

#	Ticker	Company	Weight ▼
1	—	BLK CSH FND Treasury SL Agency	0.91%
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	0.71%
9	—	Treasury Note 4.00% 11/15/2035	0.71%
10	—	Treasury Note 3.88% 08/15/2034	0.70%

See all 6,315 holdings ↓

iShares GVI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 13.8%

All GVI Holdings

6,315 holdings · as of Nov 5, 2026

GVI

GVI’s Holdings

Today

#
1	—BLK CSH FND Treasury SL Agency	0.91%	$90.59	$35.0M
2	—Treasury Note 4.63% 02/15/2035	0.74%	$74.35	$28.7M
3	—Treasury Note 4.25% 05/15/2035	0.74%	$73.54	$28.4M
4	—Treasury Note 4.00% 02/15/2034	0.73%	$73.11	$28.3M
5	—Treasury Note 4.25% 11/15/2034	0.73%	$72.93	$28.2M
6	—Treasury Note (otr) 4.63% 08/15/2036	0.73%	$72.78	$28.1M
7	—Treasury Note 4.25% 08/15/2035	0.72%	$72.06	$27.9M
8	—Treasury Note (old) 4.38% 05/15/2036	0.71%	$71.42	$27.6M
9	—Treasury Note 4.00% 11/15/2035	0.71%	$70.98	$27.4M
10	—Treasury Note 3.88% 08/15/2034	0.70%	$70.08	$27.1M
11	—Treasury Note (2old) 4.13% 02/15/2036	0.68%	$68.23	$26.4M
12	—Treasury Note 4.38% 05/15/2034	0.67%	$67.12	$25.9M
13	—Treasury Note 3.88% 04/30/2031	0.67%	$66.92	$25.9M
14	—Treasury Note 3.63% 08/15/2028	0.65%	$64.60	$25.0M
15	—Treasury Note 3.88% 07/15/2028	0.64%	$63.96	$24.7M

iShares GVI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

GVI

iShares Intermediate Government/Credit Bond ETF’s Peers


TLT	iSharesRead Desk	0.15%	−4.6%	−2.3%	$48.8B
IEF	iSharesRead Desk	0.15%	−1.0%	−1.1%	$44.6B
GOVT	iSharesRead Desk	0.05%	+0.1%	0.0%	$43.2B
VGIT	VanguardRead Desk	0.03%	+0.2%	−0.3%	$39.7B
VGSH	VanguardRead Desk	0.03%	+2.4%	+1.7%	$35.1B
GVI	iSharesThis fundRead Desk	0.20%	+1.1%	+0.4%	$3.9B

Treasuries peers · Past-year and ytd returns · as of Nov 6, 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%

+0.4%

GVI wins+2.8 pts

Past year

−4.6%

+1.1%

GVI wins+5.7 pts

Fee

0.15%

0.20%

TLT winslower fee

Yield

4.8%

3.7%

TLT wins+1.0 pt

AUM

$48.8B

$3.9B

TLT12.6× more

2–2level

iShares TLT and iShares GVI · year-to-date · as of Nov 6, 2026 · AUM not scored

GVI vs VOO

GVI · iShares Intermediate Government/Credit Bond

+1.1%

VOO · S&P 500

+9.8%

Gap

8.7 pts

iShares GVI and Vanguard VOO · 1Y total return · as of Nov 6, 2026

GVI vs Its Peer Average

YTD

GVIAvsBPeer average

1D+0.3%+0.2%

1M+1.8%+2.9%

3M+0.1%0.0%

YTD+0.4%−0.3%

1Y+1.1%−0.6%

3Y+15.8%+14.4%

5Y+6.1%−5.4%

6–1GVI wins

121 Treasuries peers · each row scaled to its leader

The Details

GVI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.64%

Deepest drop · 1Y−2.8%

Lowest point · 5Y−10.1%

52-week range

$104.55

$102.57−3.5% from the high$108.34

iShares GVI · past-year price moves · as of Nov 6, 2026

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 6, 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$104.21

Premium / discount[…]

Median spread · 30D[…]

Volume today279K

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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