iShares Intermediate Government/Credit Bond ETF ( GVI) - Price History

Monthly price history for GVI (iShares Intermediate Government/Credit Bond ETF)

DateAdjusted priceReal price
August 2026 $105.29 $105.29
July 2026 $105.31 $105.31
June 2026 $105.78 $106.10
May 2026 $105.63 $106.28
April 2026 $105.55 $106.52
March 2026 $105.38 $106.68
February 2026 $106.66 $108.29
January 2026 $105.52 $107.46
December 2025 $105.42 $107.35
November 2025 $105.36 $107.93
October 2025 $104.71 $107.59
September 2025 $104.26 $107.44
August 2025 $103.83 $107.31
July 2025 $102.63 $106.38
June 2025 $102.73 $106.79
May 2025 $101.66 $106
April 2025 $101.92 $106.57
March 2025 $101.10 $106.02
February 2025 $100.70 $105.90
January 2025 $99.29 $104.72
December 2024 $98.83 $104.23
November 2024 $99.40 $105.44
October 2024 $98.75 $105.06
September 2024 $100.40 $107.10
August 2024 $99.36 $106.30
July 2024 $98.24 $105.40
June 2024 $96.42 $103.73
May 2024 $95.68 $103.23
April 2024 $94.53 $102.27
March 2024 $95.85 $103.98
February 2024 $95.27 $103.63
January 2024 $96.21 $104.97
December 2023 $96.02 $104.76
November 2023 $93.97 $103.06
October 2023 $91.43 $100.54
September 2023 $91.93 $101.33
August 2023 $92.99 $102.73
July 2023 $92.85 $102.82
June 2023 $92.71 $102.90
May 2023 $93.40 $103.91
April 2023 $94.07 $104.87
March 2023 $93.53 $104.49
February 2023 $91.36 $102.28
January 2023 $92.81 $104.13
December 2022 $91.32 $102.46
November 2022 $91.72 $103.30
October 2022 $89.69 $101.19
September 2022 $89.99 $101.69
August 2022 $92.52 $104.72
July 2022 $94.48 $107.10
June 2022 $92.98 $105.55
May 2022 $94 $106.85
April 2022 $93.34 $106.24
March 2022 $95.23 $108.53
February 2022 $97.55 $111.31
January 2022 $98.29 $112.29
December 2021 $99.57 $113.75
November 2021 $99.87 $114.35
October 2021 $99.89 $114.51
September 2021 $100.32 $115.13
August 2021 $100.97 $116.01
July 2021 $101.13 $116.33
June 2021 $100.39 $115.62
May 2021 $100.27 $115.62
April 2021 $99.96 $115.41
March 2021 $99.36 $114.86
February 2021 $100.14 $115.91
January 2021 $101.12 $117.20
December 2020 $101.50 $117.64
November 2020 $101.26 $117.68
October 2020 $100.76 $117.26
September 2020 $101.03 $117.74
August 2020 $101.07 $117.96
July 2020 $101.22 $118.31
June 2020 $100.56 $117.72
May 2020 $99.98 $117.23
April 2020 $99.22 $116.53
March 2020 $97.51 $114.72
February 2020 $98.04 $115.54
January 2020 $96.85 $114.35
December 2019 $95.42 $112.66
November 2019 $95.35 $113.01
October 2019 $95.55 $113.46
September 2019 $95.17 $113.22
August 2019 $95.58 $113.93
July 2019 $93.84 $112.07
June 2019 $93.84 $112.28
May 2019 $92.97 $111.46
April 2019 $91.73 $110.19
March 2019 $91.61 $110.26
February 2019 $90.37 $108.98
January 2019 $90.29 $109.10
December 2018 $89.56 $108.22
November 2018 $88.39 $107.22
October 2018 $87.98 $106.94
September 2018 $88.16 $107.35
August 2018 $88.44 $107.90
July 2018 $88.02 $107.58
June 2018 $88 $107.76
May 2018 $87.98 $107.92
April 2018 $87.50 $107.52
March 2018 $87.97 $108.28
February 2018 $87.64 $108.05
January 2018 $88.07 $108.76
December 2017 $88.88 $109.76
November 2017 $88.86 $110.12
October 2017 $89.14 $110.64
September 2017 $89.21 $110.90
August 2017 $89.62 $111.58
July 2017 $89.08 $111.09
June 2017 $88.61 $110.68
May 2017 $88.89 $111.20
April 2017 $88.43 $110.79
March 2017 $87.82 $110.20
February 2017 $87.79 $110.32
January 2017 $87.45 $110.07
December 2016 $87.28 $109.85
November 2016 $87.09 $109.92
October 2016 $88.72 $112.15
September 2016 $89.14 $112.84
August 2016 $88.96 $112.77
July 2016 $89.27 $113.33
June 2016 $89.16 $113.35
May 2016 $87.74 $111.71
April 2016 $87.87 $112.03
March 2016 $87.76 $112.06
February 2016 $87.14 $111.43
January 2016 $86.61 $110.91
December 2015 $85.59 $109.61
November 2015 $85.91 $110.35
October 2015 $86.09 $110.74
September 2015 $86.23 $111.09
August 2015 $85.65 $110.50
July 2015 $85.78 $110.83
June 2015 $85.46 $110.57
May 2015 $85.90 $111.30
April 2015 $86.04 $111.64
March 2015 $86.04 $111.80
February 2015 $85.70 $111.51
January 2015 $86.49 $112.70
December 2014 $84.92 $110.65
November 2014 $85.13 $111.23
October 2014 $84.74 $110.87
September 2014 $84.14 $110.25
August 2014 $84.58 $110.98
July 2014 $84.08 $110.49
June 2014 $84.27 $110.89
May 2014 $84.32 $111.11
April 2014 $83.75 $110.53
March 2014 $83.23 $110.01
February 2014 $83.49 $110.51
January 2014 $83.26 $110.36
December 2013 $82.55 $109.42
November 2013 $82.93 $110.24
October 2013 $82.98 $110.47
September 2013 $82.59 $110.10
August 2013 $81.84 $109.26
July 2013 $82.38 $110.13
June 2013 $82.03 $109.83
May 2013 $82.96 $111.25
April 2013 $84.03 $112.84
March 2013 $83.54 $112.36
February 2013 $83.45 $112.40
January 2013 $83.11 $112.12
December 2012 $83.33 $112.41
November 2012 $83.55 $113.07
October 2012 $83.34 $112.97
September 2012 $83.29 $113.09
August 2012 $83.10 $113.02
July 2012 $82.93 $113
June 2012 $82.14 $112.12
May 2012 $82.09 $112.26
April 2012 $81.68 $111.90
March 2012 $80.95 $111.12
February 2012 $81.30 $111.82
January 2012 $81.49 $112.30
December 2011 $80.76 $111.29
November 2011 $79.88 $110.51
October 2011 $80.22 $111.23
September 2011 $80.01 $111.17
August 2011 $79.93 $111.30
July 2011 $78.98 $110.22
June 2011 $78.03 $109.14
May 2011 $78.11 $109.50
April 2011 $77.31 $108.64
March 2011 $76.46 $107.69
February 2011 $76.50 $108.02
January 2011 $76.45 $108.20
December 2010 $76.22 $107.88
November 2010 $77.06 $109.55
October 2010 $77.60 $110.58
September 2010 $77.45 $110.61
August 2010 $76.95 $110.15
July 2010 $76.32 $109.50
June 2010 $75.51 $108.59
May 2010 $74.52 $107.44
April 2010 $73.89 $106.79
March 2010 $73.24 $106.13
February 2010 $73.55 $106.84
January 2010 $73.31 $106.77
December 2009 $72.28 $105.26
November 2009 $73.34 $107.33
October 2009 $72.54 $106.43
September 2009 $72.35 $106.42
August 2009 $71.72 $105.78
July 2009 $71.13 $105.20
June 2009 $70.20 $104.10
May 2009 $69.91 $103.97
April 2009 $69.24 $103.27
March 2009 $69.44 $103.90
February 2009 $69.04 $103.63
January 2009 $69.91 $105.26
December 2008 $70.89 $106.74
November 2008 $67.26 $102
October 2008 $64.34 $97.95
September 2008 $65.41 $99.95
August 2008 $67.18 $103.02
July 2008 $66.89 $102.96
June 2008 $66.55 $102.78
May 2008 $66.36 $102.85
April 2008 $67.12 $104.34
March 2008 $67.40 $105.13
February 2008 $67.39 $105.41
January 2008 $66.86 $104.96
December 2007 $65.52 $102.86
November 2007 $64.99 $103.06
October 2007 $63.70 $101.42
September 2007 $63.18 $100.97
August 2007 $62.81 $100.80
July 2007 $62.01 $99.93
June 2007 $61.36 $99.27
May 2007 $61.36 $99.69
April 2007 $61.80 $100.78
March 2007 $61.50 $100.68
February 2007 $61.46 $101
January 2007 $60.62 $99.89

GVI

Price: $105.29

52 week price:
105.00
108.34

Dividend Yield: 3.64%

5-year range yield:
1.38%
3.72%

Forward Dividend Yield: 3.71%

Payout Ratio: -181.91%

Dividend Per Share: 3.90 USD

Earnings Per Share: -2.03 USD

P/E Ratio: 16.44

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Volume: 93495

Market Capitalization: 3.8 billion

Average Dividend Frequency: 12

Years Paying Dividends: 20

DGR3: 30.00%

DGR5: 11.98%

DGR10: 8.71%

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