GVI ETF

GVI ETF
$103.22
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Fund Essentials - as of Sep 11, 2026

Net Assets
$3.7B
Expense Ratio
0.20%
Dividend Yield (Current)
3.66%
Holdings
6,187
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-0.17%
1 Year+1.32%
3 Year+4.22%
5 Year+0.82%
10 Year+1.69%

Asset Allocation

Bonds: 99.75%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/350.75%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20340.74%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/340.74%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20350.73%
-Us Treasury N/B 4.375 5/15/20360.73%
Top 10 Concentration: 7.19%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
3.66%
Frequency
Monthly
Latest Distribution
$0.32
Dec 1, 2025
12M Distributions
2 payments
Total: $0.64

Peer Comparison

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

GVI ETF Overview

GVI ETF (iShares Intermediate Government/Credit Bond ETF) is managed by iShares by BlackRock (US) with $3.74B in net assets. GVI expense ratio is 0.20%, holding 6187 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2007-01-05.

GVI performance shows a YTD return of -0.17%. The 1-year return is 1.32% and the 5-year return is 0.82%. GVI dividend yield stands at 3.66%, paid monthly.

GVI top holdings include Us Treas Nts 4.25% 05/15/35 (0.8%), United States Treasury 4.00% 15-Feb-2034 (0.7%), Us Treas Nts 4.25% 11/15/34 (0.7%), United States Treasury Note/Bond 4.25% 08/15/2035 (0.7%), Us Treasury N/B 4.375 5/15/2036 (0.7%). Go to all GVI holdings, GVI sectors, or GVI dividends.

GVI can be compared against other funds. Use GVI overlap to find shared positions, or GVI vs another fund for a side-by-side view. GVI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.12%
YTD
-0.17%
1 Year
+1.32%
3 Year
+4.22%

Top 10 Holdings (7.2% of portfolio)

#TickerNameSectorWeight
1T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials0.75%
2T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials0.74%
3T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials0.74%
4T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials0.73%
5-Us Treasury N/B 4.375 5/15/2036Other0.73%
6-Us Treasury N/B 11/35 4Other0.72%
7T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials0.71%
8-United States Department 3.875 04/30/2031 3.875 2031-04-30Other0.70%
9-Us Treasury N/B 4.13% 02/15/2036 4.13Other0.69%
10T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials0.68%