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GVI · BATS · ETF

iShares Intermediate Government/Credit Bond ETF (GVI) Price, Holdings & Fees

$532.34+1.69%+$8.87End-of-day price as of Oct 9, 2026

iShares Intermediate Government/Credit Bond ETF (GVI) closed at $532.34 on Oct 9, 2026, up 1.69% from the previous close of $523.47.

Share price, past year

1Y +29.71%

52-week range $388.36 – $532.34. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$532.34
Sep 30, 2026$507.52
Aug 31, 2026$495.68
Jul 31, 2026$477.83
Jun 30, 2026$453.97
May 29, 2026$455.43
Apr 30, 2026$457.45
Mar 31, 2026$458.23
Feb 27, 2026$429.63
Jan 30, 2026$416.24
Dec 31, 2025$430.56
Nov 28, 2025$400.75
Oct 31, 2025$392.18

Key statistics

Expense ratio
0.20%
as of Feb 28, 2026
Net assets
$3.8B
as of May 31, 2026
Holdings
6,179
as of May 31, 2026
52-week range
$388.36 – $532.34

iShares Intermediate Government/Credit Bond ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

Holdings

iShares Intermediate Government/Credit Bond ETF held 6,179 investments worth $3.76B as of May 31, 2026. Its largest holding was BlackRock Funds III, at 0.85% of the fund.

iShares Intermediate Government/Credit Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1BlackRock Funds III0.85%$32.15M
2United States Treasury0.79%$29.67M
3United States Treasury0.77%$28.79M
4United States Treasury0.76%$28.72M
5United States Treasury0.76%$28.47M
6United States Treasury0.76%$28.46M
7United States Treasury0.74%$27.76M
8United States Treasury0.73%$27.62M
9United States Treasury0.70%$26.39M
10United States Treasury0.69%$26.14M
11United States Treasury0.67%$25.14M
12United States Treasury0.63%$23.83M
13United States Treasury0.61%$22.92M
14United States Treasury0.60%$22.62M
15United States Treasury0.60%$22.54M
16United States Treasury0.59%$22.23M
17United States Treasury0.59%$22.11M
18United States Treasury0.58%$21.85M
19United States Treasury0.57%$21.58M
20United States Treasury0.56%$21.23M
21United States Treasury0.56%$21.03M
22United States Treasury0.56%$20.88M
23United States Treasury0.55%$20.84M
24United States Treasury0.55%$20.64M
25United States Treasury0.54%$20.42M

Top 25 of 6,179 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Intermediate Government/Credit Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.86%
Cash and short-term investments1.15%
iShares Intermediate Government/Credit Bond ETF holdings by country, largest 10
Country% of fund
United States91.16%
XX2.10%
Canada1.62%
United Kingdom1.13%
Japan0.86%
Germany0.45%
Australia0.28%
Mexico0.26%
Spain0.20%
Ireland0.19%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, iShares Intermediate Government/Credit Bond ETF's total return was −0.93%, as reported to the SEC.

iShares Intermediate Government/Credit Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.09%
Apr 30, 2026+0.19%
Mar 31, 2026−1.21%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Intermediate Government/Credit Bond ETF
Ticker
GVI
Exchange
BATS
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000013700
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Intermediate Government/Credit Bond ETF, and cover all of its funds.

Frequently asked questions

What is GVI's price?

iShares Intermediate Government/Credit Bond ETF (GVI) closed at $532.34 on Oct 9, 2026, up 1.69% from the previous close of $523.47.

What is GVI's expense ratio?

iShares Intermediate Government/Credit Bond ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

What does GVI hold?

iShares Intermediate Government/Credit Bond ETF held 6,179 investments worth $3.76B as of May 31, 2026. Its largest holding was BlackRock Funds III, at 0.85% of the fund. Its five largest holdings were BlackRock Funds III, United States Treasury, United States Treasury, United States Treasury, United States Treasury.

How has GVI performed?

Over the 3 months to May 31, 2026, iShares Intermediate Government/Credit Bond ETF's total return was −0.93%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures