iShares Intermediate Government/Credit Bond ETF (GVI)
$103.04▼ −0.34%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$103.04▼ 4.04% in range
Sep 29, 2025Low $103.04 · High $108.29Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
iShares Intermediate Government/Credit Bond ETF closed at $103.04 on Sep 28, down 0.34%, within 0.0% of its 52-week closing low. Volume of 224.5K shares was 1.74× its 20-day average (above normal).
Split-adjusted performance: -2.3% over one month, -2.9% over six months, -3.9% over one year.
Short interest was 55.0K shares at the Sep 15 settlement, up 93.1% from the prior report (1.0 days to cover).
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Quick answers
What is GVI's market cap?
$3.74B, based on the Sep 28 close of $103.04.
Does iShares Intermediate Government/Credit Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.3317 per share (ex-date Sep 1), an annualised yield of 3.86%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology