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GVI iShares Intermediate Government/Credit Bond ETF

Issuer
IShares
Inception
Jan 5, 2007
AUM
$3.8B
Expense ratio
0.20%
Yield
3.77%
Asset class
Fixed Income
Holdings
6351
Last price
$103.39

The iShares Intermediate Government/Credit Bond ETF aims to mirror the investment outcomes of an index. This index comprises U.S. dollar-denominated fixed-income securities, specifically government bonds, those issued by government-related entities, and investment-grade corporate bonds from U.S. companies, all of which have remaining maturities ranging from one to ten years.

-3.6%
2025-11-13low 102.78 · high 108.292026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
GVI+0.5%-1.0%-0.7%-0.1%+4.0%+1.0%
Fixed Income average (909 funds)+0.5%-1.4%-0.7%-0.4%+2.8%+0.1%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1GVI TREASURY NOTE 4.63% 02/15/20350.74%

Sector breakdown

Treasury64.6%
Industrial16.0%
Financial Institutions11.9%
Utility2.6%
Supranational2.0%
Sovereign1.1%
Agency0.9%
Local Authority0.6%
Cash and/or Derivatives0.2%

Country breakdown

United States92.3%
Canada1.7%
United Kingdom1.2%
Japan0.8%
Luxembourg0.6%
Philippines0.5%
Other0.3%
Germany0.3%
Mexico0.3%
Ireland0.2%
Spain0.2%
Netherlands0.2%

Distributions

DatePer unit
Nov 2, 2026$0.3341
Oct 1, 2026$0.3266
Sep 1, 2026$0.3317
Aug 3, 2026$0.3253
Jul 1, 2026$0.3214
Jun 1, 2026$0.3277
May 1, 2026$0.3249
Apr 1, 2026$0.3304
Mar 2, 2026$0.3123
Feb 2, 2026$0.3247
Dec 19, 2025$0.3241
Dec 1, 2025$0.3153
Nov 3, 2025$0.3217
Oct 1, 2025$0.3053
Sep 2, 2025$0.3183
Aug 1, 2025$0.3127
Jul 1, 2025$0.3085
Jun 2, 2025$0.3147
May 1, 2025$0.3078
Apr 1, 2025$0.3077
Mar 3, 2025$0.2907
Feb 3, 2025$0.3043
Dec 18, 2024$0.3031
Dec 2, 2024$0.3063
Nov 1, 2024$0.3058
Oct 1, 2024$0.2897
Sep 3, 2024$0.3077
Aug 1, 2024$0.2976
Jul 1, 2024$0.2823
Jun 3, 2024$0.2878
May 1, 2024$0.2839
Apr 1, 2024$0.2850
Mar 1, 2024$0.2767
Feb 1, 2024$0.3130
Dec 14, 2023$0.2829
Dec 1, 2023$0.2627
Nov 1, 2023$0.2620
Oct 2, 2023$0.2376
Sep 1, 2023$0.2387
Aug 1, 2023$0.2424

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in GVI in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error

GVI: iShares Intermediate Government/Credit Bond ETF — Holdings, Performance and Insider Activity | InsiderBuying.com