Highlights

  • GVI seeks exposure to US government and investment-grade corporate bonds in the intermediate Maturity segment.
  • The fund reports NAV of USD 104.07 as of 2 November 2026.
  • GVI lists an expense ratio of 0.20% and distributes monthly.

iShares Intermediate Government/Credit Bond ETF (Cboe BZX:GVI) seeks to track US government and investment-grade corporate bonds in the intermediate maturity segment. Its NAV stood at USD 104.07 as of 2 November 2026. Net Assets totalled USD 3,850,550,252 as of 2 November 2026.

Government and Credit Securities Share the Mandate

GVI tracks the Bloomberg U.S. Intermediate Government/Credit Bond index (USD). The benchmark brings Treasury and government-related Debt together with investment-grade corporate bonds. Eligible securities are denominated in US dollars and sit within the index’s maturity requirements. This combines sovereign and corporate sources of exposure while retaining a defined intermediate-term focus.

The fund uses representative sampling, selecting investments intended to resemble the benchmark’s overall characteristics. It may therefore hold a different collection of securities from the index while seeking a similar Investment profile.

Portfolio Composition and Exposure

GVI reported 6,273 holdings as of 30 October 2026. Its allocation by Market Value included Treasury at 64.53%, Industrial at 15.80% and Financial Institutions at 11.83% as of 30 October 2026.

The portfolio’s effective duration was 3.64 yrs as of 30 October 2026. Weighted average maturity was 4.25 yrs as of 30 October 2026.

Duration measures sensitivity to Interest Rate changes. Maturity describes the timing of principal repayments, while cash-flow patterns and embedded Options can make the two measures differ. These characteristics describe the bond portfolio rather than a fixed outcome for shareholders.

The fact sheet dated 30 September 2026 recorded credit allocations including AA Rated at 68.16% and A Rated at 14.42%. These classifications describe underlying securities at that date; ratings and portfolio credit quality can change.

Fees and Distribution Policy

The published expense ratio is 0.20%. Distributions are scheduled monthly.

The 30-day SEC Yield was 4.91% as of 30 October 2026. This standardised income measure reflects the fund’s recent income after expenses; it is separate from changes in the market value of its shares.

The prospectus notes that brokerage commissions and other intermediary charges may apply separately. Fund shares trade at market prices, which can differ from NAV, so the stated NAV does not establish the price of every exchange transaction.

Key Insights

Treasury and corporate holdings bring different sources of risk. Interest rates affect bond prices, while corporate issuers also introduce credit risk and sensitivity to changes in their financial position.