Key stats
About ISHARES TRUST INTERM GOVT/CREDIT BD ETF
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Inception date
Jan 5, 2007
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
GVI tracks a market-weighted index fund that holds a mix of USD-Denominated Treasurys, agency and investment-grade corporate debts maturing in the next 1-10 years. The funds definition of intermediate-term debt is the same as other funds in the segment, with similar average maturity, YTM, and effective duration. The bulk of the portfolio is in Treasurys and corporates. With a broad set of holdings, GVI is a broad take on the segment as long as it fits your definition of the intermediate market (look at BIV for a narrower definition). The Index is updated on the last business day of each month.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government69.57%
Corporate29.75%
Cash0.48%
Municipal0.19%
Securitized0.01%
Stock breakdown by region
North America93.97%
Europe3.26%
Asia2.02%
Latin America0.31%
Oceania0.22%
Africa0.12%
Middle East0.10%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GVI invests in bonds. The fund's major sectors are Government, with 69.57% stocks, and Corporate, with 29.75% of the basket. The assets are mostly located in the North America region.
GVI top holdings are United States Treasury Notes 4.625% 15-FEB-2035 and United States Treasury Notes 4.5% 15-NOV-2033, occupying 0.90% and 0.80% of the portfolio correspondingly.
GVI last dividends amounted to 5.79 MXN. The month before, the issuer paid 6.05 MXN in dividends, which shows a 4.53% decrease.
Yes, GVI pays dividends to its holders with the dividend yield of 3.44%. The last dividend (Jul 7, 2025) amounted to 5.79 MXN. The dividends are paid monthly.
GVI shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 5, 2007, and its management style is Passive.
GVI expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
GVI follows the Bloomberg US Intermediate Government/Credit. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GVI invests in bonds.
and its yearly performance shows a 19.43% increase. See more dynamics on GVI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.87% over the last month, have fallen by −0.87% over the last month, showed a −6.12% decrease in three-month performance and has increased by 9.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.87% over the last month, have fallen by −0.87% over the last month, showed a −6.12% decrease in three-month performance and has increased by 9.09% in a year.
GVI trades at a premium (2.63%) meaning the ETF is trading at a higher price than the calculated NAV.