GVI ETF

$105.42
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.8B
Expense Ratio
0.20%
Dividend Yield (Current)
3.61%
Holdings
6,117
Inception Date
Jan 5, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.40%
1 Year+2.95%
3 Year+4.49%
5 Year+1.05%
10 Year+1.76%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4 02/15/34United States Treasury Note, 4%, 2/15/20340.78%
T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20350.77%
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.250.77%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/340.76%
T 3.875 08/15/34United States Treasury Note 0.04% Aug 15/340.75%
Top 10 Concentration: 7.34%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
3.61%
Frequency
Monthly
Latest Distribution
$0.32
Dec 1, 2025
12M Distributions
4 payments
Total: $1.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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GVI ETF Overview

GVI ETF (iShares Intermediate Government/Credit Bond ETF) is managed by iShares by BlackRock (US) with $3.77B in net assets. GVI expense ratio is 0.20%, holding 6117 positions across sectors including Financials, Other, Health Care. Inception date: 2007-01-05.

GVI performance shows a YTD return of 0.40%. The 1-year return is 2.95% and the 5-year return is 1.05%. GVI dividend yield stands at 3.61%, paid monthly.

GVI top holdings include United States Treasury Note, 4%, 2/15/2034 (0.8%), Treasury Note (Otr) 4.25% May 15, 2035 (0.8%), Wi Treasury Sec. 08/35 4.25 (0.8%), Us Treas Nts 4.25% 11/15/34 (0.8%), United States Treasury Note 0.04% Aug 15/34 (0.8%). View all GVI holdings, sector breakdown, or dividend history.

GVI can be compared against other funds using the overlap calculator or side-by-side comparison tool. GVI alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare GVI

GVI vs SPYGVI vs QQQGVI vs VOOGVI vs VTIGVI vs IVVGVI vs SCHDGVI vs VYMGVI vs VXUS
1 Month
+0.10%
YTD
+0.40%
1 Year
+2.95%
3 Year
+4.49%

Top 10 Holdings (7.3% of portfolio)

#TickerNameSectorWeight
1T 4 02/15/34United States Treasury Note, 4%, 2/15/2034Financials0.78%
2T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 2035Financials0.77%
3T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials0.77%
4T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials0.76%
5T 3.875 08/15/34United States Treasury Note 0.04% Aug 15/34Financials0.75%
6-Us Treasury N/B 11/35 4Other0.74%
7T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials0.71%
8-Us Treasury N/B 4.13% 02/15/2036 4.13Other0.71%
9-United States Department 3.875 04/30/2031 3.875 2031-04-30Other0.71%
10T 4 02/28/30United States Treasury Note/Bond 4 02/28/2030Financials0.64%