ETF Exchange > GVI ETF
GVI - ETF Fact Sheet
iShares Intermediate Government/Credit Bond ETF - USD
Fund Identification
Ticker
GVI
ISIN
US4642886125
Main Metrics
Price
$103.62Expense Ratio
0.2%AuM
$3,797.71MTracking Difference
-0.18%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government, government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.
GVI's historical prices, performance, and flows
1m returns
0.14%
1m flows
$57M
* Net total returns
All data as of 16 October 2026
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GVI's characteristics
Manager
Manager statistics
1813 funds, $6,496.14Bn in AUM
Benchmark
Bloomberg U.S. Intermediate Government/Credit Bond Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
GVI's exposure
Countries
USA
91.22%
Other
8.78%
Sectors
Sovereign
65.53%
Finance
15.46%
Other
19.00%
Top 5 holdings
Other
1.03%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.75%
USA, Notes 4% 15feb2034, USD (B-2034)
0.75%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.74%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.74%
Total holdings
6,048
Total weight of top 5
4.01%