GVI: iShares Intermediate Government/Credit Bond ETF
Performance
Watchlist
Select an item
Summary
GVI at a glance
GVI returned +0.86% over the past year and +1.05% a year over five years. Its worst drop in that year was -2.79%, smaller than 90% of ETFs on Redstone, and its Sharpe ratio of -1.07 beats 3% of ETFs on Redstone. It yields 3.73%.
Current Drawdown
-0.87%
Rolling Volatility
2.83%
Dividends
GVI dividends
Yield
3.73%
Paid, past year
$3.90
Pays
Monthly
Growth a year
+25.1%
Per share, by year
Yearly return over 5 years
GVI paid $3.90 a share over the past year, every month. Its yearly rate rose from $1.90 in 2022 to $3.73 in 2025, 25.1% a year. With dividends reinvested it returned +1.05% a year over five years, against -1.89% on price alone.
›All 60 payments since Dec 1, 2021
- 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$0.3278
- 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$0.285
- Mar 1, 2024$0.2767
- Feb 1, 2024$0.313
- Dec 14, 2023$0.2829
- Dec 1, 2023$0.2627
- Nov 1, 2023$0.262
- Oct 2, 2023$0.2376
- Sep 1, 2023$0.2387
- Aug 1, 2023$0.2424
- Jul 3, 2023$0.234
- Jun 1, 2023$0.2382
- May 1, 2023$0.2148
- Apr 3, 2023$0.2228
- Mar 1, 2023$0.2157
- Feb 1, 2023$0.2283
- Dec 15, 2022$0.2001
- Dec 1, 2022$0.189
- Nov 1, 2022$0.1786
- Oct 3, 2022$0.1695
- Sep 1, 2022$0.1628
- Aug 1, 2022$0.1621
- Jul 1, 2022$0.1515
- Jun 1, 2022$0.1453
- May 2, 2022$0.1414
- Apr 1, 2022$0.1404
- Mar 1, 2022$0.1307
- Feb 1, 2022$0.133
- Dec 16, 2021$0.131
- Dec 1, 2021$0.1267
Metrics
Risk Indicators
Profile
About GVI
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.
From its prospectus, filed Jun 29, 2026- Category
- Bonds
- Expense ratio
- 0.20%
- Fund size
- $3.9B
- Inception
- Jan 2007
Comparisons