ETFIQData as of Nov 12, 2026. · etfiq.com/funds/gviDownload PDF

GVI Fact Sheet: iShares Intermediate Government/Credit Bond ETF

Share
$103.40
close, Nov 12, 2026

Over the year to Nov 12, 2026, GVI returned −0.2% in total and charged 0.20% a year.

1-year total return
−0.2%
IUSB −1.0% to Nov 12, 2026
Expense ratio
0.20%
a year
Net assets
$3.8bn
on Nov 12, 2026
Net flow, last 5 trading days
$0
daily basis to Nov 11, 2026

Growth of $10,000, 1 year

GVI $9,977 −0.2% · IUSB $9,959 −0.4% · Total return, distributions reinvested, Nov 12, 2025 to Nov 12, 2026.

Returns

WindowTotal return
1 month+0.5%
3 months−1.1%
Year to date−0.7%
1 year−0.2%
3 years+13.4%
5 years+5.0%

Total return, distributions reinvested, each window to Nov 12, 2026.

Facts

Bond fund · Tracks the Bloomberg U.S. Intermediate Government/Credit Bond Index · First traded Jan 11, 2007 · Benchmark Bloomberg U.S. Universal Index, measured by IUSB, which tracks the same index

Source: ETFIQ, from issuer disclosures, SEC filings and exchange prices. Returns from daily closes, distributions reinvested; each number is dated beside it, and every one is on the fund’s page.Cite as: ETFIQ, GVI Fact Sheet: iShares Intermediate Government/Credit Bond ETF. Data as of Nov 12, 2026. https://etfiq.com/funds/gvi/fact-sheet/ETFIQ is an independent publisher. Not an issuer, broker or adviser. No recommendations. Printed from etfiq.com/funds/gvi.