iShares Intermediate Govt/Credit Bond ETF (GVI)

106.85 +0.19 (+0.18%) USD  |  BATS  |  Mar 13, 10:03
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GVI Net Asset Value : 106.70 for March 12, 2026

Net Asset Value Chart

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Historical Data

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Net Asset Value (NAV) Definition

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Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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iShares Core 1-5 Year USD Bond ETF 48.46
iShares 0-5 Year Investment Grade Corporate Bd ETF 50.40
iShares ESG Aware 1-5 Year USD Corporate Bond ETF 25.03
iShares Core US Aggregate Bond ETF 99.32
iShares Floating Rate Bond ETF 50.90