US
iShares Intermediate Government/Credit Bond ETF
GVI · Fixed Income
$106
-0.17%
Assets
n/a
Expense ratio
0.20%
Holdings
6.1K
1Y return
+4.2%
Forward P/E
n/a
Top 10 holdings
+7.5%
Return and risk
| 1Y total return | +4.2% |
| 3Y total return | +11.6% |
| 5Y total return | +5.4% |
| 3Y CAGR | +3.7% |
| 5Y CAGR | +1.0% |
| Beta | 0.15 |
| RSI | 40.91 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 6.1K |
| Expense ratio | 0.20% |
| Dividend yield | +3.6% |
| Top 10 holdings | +7.5% |
| Volume | 140.6K |
All ETF indicators
| All Time High | 118.58 |
| All Time High Change | -10.52 |
| All Time High Date | 2020-08-04 |
| All Time Low | 91.63 |
| All Time Low Change | 15.8 |
| All Time Low Date | 2008-10-10 |
| Atr | 0.25 |
| Beta | 0.15 |
| Cagr10y | 1.81 |
| Cagr15y | 2.06 |
| Cagr1y | 4.17 |
| Cagr3y | 3.72 |
| Cagr5y | 1.05 |
| Ch10y | -5.46 |
| Ch15y | -2.51 |
| Ch1m | -0.46 |
| Ch1w | 0.05 |
| Ch1y | 0.52 |
| Ch3m | -1.24 |
| Ch3y | 0.93 |
| Ch5y | -8.07 |
| Ch6m | -1.32 |
| Ch YTD | -1.16 |
| Close | 106.26 |
| Div CAGR10 | 6.96 |
| Div CAGR3 | 19.39 |
| Div CAGR5 | 14.32 |
| Dividend Growth | 6.19 |
| Dividend Growth Years | 4 |
| Dividend Years | 20 |
| Dividend Yield | 3.6 |
| Dps | 3.81 |
| Ex Div Date | 2026-05-01 |
| High52 | 108.34 |
| High52ch | -2.09 |
| High52 Date | 2026-02-27 |
| Inception Date | 2007-01-05 |
| Isin | US4642886125 |
| Last Dividend | 0.32 |
| Low52 | 105.05 |
| Low52ch | 0.98 |
| Low52 Date | 2025-05-14 |
| Ma150 | 107.24 |
| Ma150ch | -1.05 |
| Ma20 | 106.56 |
| Ma200 | 107.21 |
| Ma200ch | -1.03 |
| Ma20ch | -0.42 |
| Ma50 | 106.67 |
| Ma50ch | -0.52 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 40.91 |
| Rsi Monthly | 48.5 |
| Rsi Weekly | 40.25 |
| Sharpe Ratio | 0.05 |
| Sortino Ratio | 2.54 |
| Top10holdings | 7.54 |
| Tr10y | 19.64 |
| Tr15y | 35.83 |
| Tr1m | -0.16 |
| Tr1y | 4.17 |
| Tr3m | -0.34 |
| Tr3y | 11.6 |
| Tr5y | 5.35 |
| Tr6m | 0.47 |
| Tr YTD | 0.05 |