iShares Intermediate Government/Credit Bond ETF ( GVI) - Price History
Monthly price history for GVI (iShares Intermediate Government/Credit Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $103.55 | $103.55 |
| September 2026 | $102.74 | $103.07 |
| August 2026 | $104.49 | $105.15 |
| July 2026 | $104.31 | $105.30 |
| June 2026 | $104.78 | $106.10 |
| May 2026 | $104.64 | $106.28 |
| April 2026 | $104.56 | $106.52 |
| March 2026 | $104.39 | $106.68 |
| February 2026 | $105.66 | $108.29 |
| January 2026 | $104.53 | $107.46 |
| December 2025 | $104.42 | $107.35 |
| November 2025 | $104.37 | $107.93 |
| October 2025 | $103.72 | $107.59 |
| September 2025 | $103.29 | $107.44 |
| August 2025 | $102.86 | $107.31 |
| July 2025 | $101.66 | $106.38 |
| June 2025 | $101.76 | $106.79 |
| May 2025 | $100.71 | $106 |
| April 2025 | $100.96 | $106.57 |
| March 2025 | $100.15 | $106.02 |
| February 2025 | $99.76 | $105.90 |
| January 2025 | $98.36 | $104.72 |
| December 2024 | $97.90 | $104.23 |
| November 2024 | $98.46 | $105.44 |
| October 2024 | $97.82 | $105.06 |
| September 2024 | $99.45 | $107.10 |
| August 2024 | $98.42 | $106.30 |
| July 2024 | $97.32 | $105.40 |
| June 2024 | $95.51 | $103.73 |
| May 2024 | $94.79 | $103.23 |
| April 2024 | $93.64 | $102.27 |
| March 2024 | $94.95 | $103.98 |
| February 2024 | $94.38 | $103.63 |
| January 2024 | $95.31 | $104.97 |
| December 2023 | $95.12 | $104.76 |
| November 2023 | $93.08 | $103.06 |
| October 2023 | $90.57 | $100.54 |
| September 2023 | $91.07 | $101.33 |
| August 2023 | $92.11 | $102.73 |
| July 2023 | $91.98 | $102.82 |
| June 2023 | $91.84 | $102.90 |
| May 2023 | $92.53 | $103.91 |
| April 2023 | $93.19 | $104.87 |
| March 2023 | $92.66 | $104.49 |
| February 2023 | $90.50 | $102.28 |
| January 2023 | $91.94 | $104.13 |
| December 2022 | $90.46 | $102.46 |
| November 2022 | $90.86 | $103.30 |
| October 2022 | $88.85 | $101.19 |
| September 2022 | $89.14 | $101.69 |
| August 2022 | $91.66 | $104.72 |
| July 2022 | $93.60 | $107.10 |
| June 2022 | $92.11 | $105.55 |
| May 2022 | $93.12 | $106.85 |
| April 2022 | $92.46 | $106.24 |
| March 2022 | $94.33 | $108.53 |
| February 2022 | $96.64 | $111.31 |
| January 2022 | $97.37 | $112.29 |
| December 2021 | $98.64 | $113.75 |
| November 2021 | $98.93 | $114.35 |
| October 2021 | $98.96 | $114.51 |
| September 2021 | $99.38 | $115.13 |
| August 2021 | $100.02 | $116.01 |
| July 2021 | $100.18 | $116.33 |
| June 2021 | $99.45 | $115.62 |
| May 2021 | $99.32 | $115.62 |
| April 2021 | $99.02 | $115.41 |
| March 2021 | $98.43 | $114.86 |
| February 2021 | $99.20 | $115.91 |
| January 2021 | $100.18 | $117.20 |
| December 2020 | $100.55 | $117.64 |
| November 2020 | $100.31 | $117.68 |
| October 2020 | $99.82 | $117.26 |
| September 2020 | $100.08 | $117.74 |
| August 2020 | $100.12 | $117.96 |
| July 2020 | $100.27 | $118.31 |
| June 2020 | $99.62 | $117.72 |
| May 2020 | $99.04 | $117.23 |
| April 2020 | $98.29 | $116.53 |
| March 2020 | $96.60 | $114.72 |
| February 2020 | $97.12 | $115.54 |
| January 2020 | $95.94 | $114.35 |
| December 2019 | $94.52 | $112.66 |
| November 2019 | $94.45 | $113.01 |
| October 2019 | $94.65 | $113.46 |
| September 2019 | $94.28 | $113.22 |
| August 2019 | $94.69 | $113.93 |
| July 2019 | $92.96 | $112.07 |
| June 2019 | $92.96 | $112.28 |
| May 2019 | $92.10 | $111.46 |
| April 2019 | $90.87 | $110.19 |
| March 2019 | $90.75 | $110.26 |
| February 2019 | $89.52 | $108.98 |
| January 2019 | $89.44 | $109.10 |
| December 2018 | $88.72 | $108.22 |
| November 2018 | $87.56 | $107.22 |
| October 2018 | $87.16 | $106.94 |
| September 2018 | $87.33 | $107.35 |
| August 2018 | $87.62 | $107.90 |
| July 2018 | $87.20 | $107.58 |
| June 2018 | $87.18 | $107.76 |
| May 2018 | $87.15 | $107.92 |
| April 2018 | $86.68 | $107.52 |
| March 2018 | $87.14 | $108.28 |
| February 2018 | $86.82 | $108.05 |
| January 2018 | $87.24 | $108.76 |
| December 2017 | $88.05 | $109.76 |
| November 2017 | $88.03 | $110.12 |
| October 2017 | $88.30 | $110.64 |
| September 2017 | $88.37 | $110.90 |
| August 2017 | $88.78 | $111.58 |
| July 2017 | $88.24 | $111.09 |
| June 2017 | $87.78 | $110.68 |
| May 2017 | $88.06 | $111.20 |
| April 2017 | $87.60 | $110.79 |
| March 2017 | $87 | $110.20 |
| February 2017 | $86.96 | $110.32 |
| January 2017 | $86.63 | $110.07 |
| December 2016 | $86.46 | $109.85 |
| November 2016 | $86.27 | $109.92 |
| October 2016 | $87.89 | $112.15 |
| September 2016 | $88.31 | $112.84 |
| August 2016 | $88.13 | $112.77 |
| July 2016 | $88.44 | $113.33 |
| June 2016 | $88.32 | $113.35 |
| May 2016 | $86.92 | $111.71 |
| April 2016 | $87.05 | $112.03 |
| March 2016 | $86.94 | $112.06 |
| February 2016 | $86.32 | $111.43 |
| January 2016 | $85.79 | $110.91 |
| December 2015 | $84.79 | $109.61 |
| November 2015 | $85.10 | $110.35 |
| October 2015 | $85.28 | $110.74 |
| September 2015 | $85.42 | $111.09 |
| August 2015 | $84.84 | $110.50 |
| July 2015 | $84.97 | $110.83 |
| June 2015 | $84.65 | $110.57 |
| May 2015 | $85.09 | $111.30 |
| April 2015 | $85.23 | $111.64 |
| March 2015 | $85.23 | $111.80 |
| February 2015 | $84.90 | $111.51 |
| January 2015 | $85.68 | $112.70 |
| December 2014 | $84.12 | $110.65 |
| November 2014 | $84.33 | $111.23 |
| October 2014 | $83.94 | $110.87 |
| September 2014 | $83.35 | $110.25 |
| August 2014 | $83.79 | $110.98 |
| July 2014 | $83.29 | $110.49 |
| June 2014 | $83.48 | $110.89 |
| May 2014 | $83.52 | $111.11 |
| April 2014 | $82.96 | $110.53 |
| March 2014 | $82.45 | $110.01 |
| February 2014 | $82.71 | $110.51 |
| January 2014 | $82.47 | $110.36 |
| December 2013 | $81.77 | $109.42 |
| November 2013 | $82.15 | $110.24 |
| October 2013 | $82.20 | $110.47 |
| September 2013 | $81.82 | $110.10 |
| August 2013 | $81.08 | $109.26 |
| July 2013 | $81.60 | $110.13 |
| June 2013 | $81.26 | $109.83 |
| May 2013 | $82.18 | $111.25 |
| April 2013 | $83.24 | $112.84 |
| March 2013 | $82.76 | $112.36 |
| February 2013 | $82.66 | $112.40 |
| January 2013 | $82.33 | $112.12 |
| December 2012 | $82.55 | $112.41 |
| November 2012 | $82.77 | $113.07 |
| October 2012 | $82.56 | $112.97 |
| September 2012 | $82.51 | $113.09 |
| August 2012 | $82.32 | $113.02 |
| July 2012 | $82.16 | $113 |
| June 2012 | $81.37 | $112.12 |
| May 2012 | $81.32 | $112.26 |
| April 2012 | $80.91 | $111.90 |
| March 2012 | $80.19 | $111.12 |
| February 2012 | $80.54 | $111.82 |
| January 2012 | $80.73 | $112.30 |
| December 2011 | $80 | $111.29 |
| November 2011 | $79.13 | $110.51 |
| October 2011 | $79.47 | $111.23 |
| September 2011 | $79.26 | $111.17 |
| August 2011 | $79.18 | $111.30 |
| July 2011 | $78.24 | $110.22 |
| June 2011 | $77.30 | $109.14 |
| May 2011 | $77.38 | $109.50 |
| April 2011 | $76.59 | $108.64 |
| March 2011 | $75.74 | $107.69 |
| February 2011 | $75.79 | $108.02 |
| January 2011 | $75.73 | $108.20 |
| December 2010 | $75.51 | $107.88 |
| November 2010 | $76.33 | $109.55 |
| October 2010 | $76.88 | $110.58 |
| September 2010 | $76.72 | $110.61 |
| August 2010 | $76.23 | $110.15 |
| July 2010 | $75.60 | $109.50 |
| June 2010 | $74.80 | $108.59 |
| May 2010 | $73.82 | $107.44 |
| April 2010 | $73.19 | $106.79 |
| March 2010 | $72.55 | $106.13 |
| February 2010 | $72.86 | $106.84 |
| January 2010 | $72.63 | $106.77 |
| December 2009 | $71.60 | $105.26 |
| November 2009 | $72.65 | $107.33 |
| October 2009 | $71.86 | $106.43 |
| September 2009 | $71.67 | $106.42 |
| August 2009 | $71.05 | $105.78 |
| July 2009 | $70.46 | $105.20 |
| June 2009 | $69.54 | $104.10 |
| May 2009 | $69.26 | $103.97 |
| April 2009 | $68.59 | $103.27 |
| March 2009 | $68.79 | $103.90 |
| February 2009 | $68.40 | $103.63 |
| January 2009 | $69.25 | $105.26 |
| December 2008 | $70.23 | $106.74 |
| November 2008 | $66.63 | $102 |
| October 2008 | $63.74 | $97.95 |
| September 2008 | $64.80 | $99.95 |
| August 2008 | $66.55 | $103.02 |
| July 2008 | $66.26 | $102.96 |
| June 2008 | $65.93 | $102.78 |
| May 2008 | $65.74 | $102.85 |
| April 2008 | $66.48 | $104.34 |
| March 2008 | $66.77 | $105.13 |
| February 2008 | $66.76 | $105.41 |
| January 2008 | $66.24 | $104.96 |
| December 2007 | $64.91 | $102.86 |
| November 2007 | $64.38 | $103.06 |
| October 2007 | $63.11 | $101.42 |
| September 2007 | $62.59 | $100.97 |
| August 2007 | $62.22 | $100.80 |
| July 2007 | $61.43 | $99.93 |
| June 2007 | $60.78 | $99.27 |
| May 2007 | $60.79 | $99.69 |
| April 2007 | $61.22 | $100.78 |
| March 2007 | $60.92 | $100.68 |
| February 2007 | $60.88 | $101 |
| January 2007 | $60.05 | $99.89 |
GVI
Price: $103.55
Dividend Yield: 3.78%
Forward Dividend Yield: 3.80%
Payout Ratio: -181.91%
Dividend Per Share: 3.92 USD
Earnings Per Share: -2.03 USD
P/E Ratio: 16.44
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Volume: 93495
Market Capitalization: 3.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 12.78%
DGR10: 8.70%