- Fund Type: ETF
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: U.S.
iShares Barclays Intermediate Government/Credit Bond Fund
+ Add to WatchlistGVI:US
112.1600 USD 0.1130 0.10%As of 20:04:04 ET on 05/17/2013.
Snapshot for iShares Barclays Intermediate Government/Credit Bond Fund (GVI)
| Open: | 112.2570 | High - Low: | 112.2570 - 112.0600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 173,448 | 52-Week Range: | 107.0100 - 113.1300 | Beta vs LF97TRUU: | 0.9124 |
Fund Profile & Information for GVI
iShares Barclays Intermediate Government/Credit Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the investment grade credit sector of the United States Treasury market as defined by the Barclays Capital Intermediate U.S. Government/Credit Index.
| Inception Date: | 2007-01-05 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.com | ||
Fundamentals for GVI
| NAV | (on 2013-05-17) 112.0400 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,097.9790 |
| Shares out (M) | 9.80 |
| Market Cap (M) | 1,099.17 |
| % Premium | 0.11 |
| Average 52-Week % Premium | 0.1429 |
| Fund Leveraged | N |
Dividends for GVI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.97% |
Performance for GVI
| 1-Month | -0.26% | 1-Year | +2.29% |
|---|---|---|---|
| 3-Month | +0.57% | 3-Year | +4.08% |
| Year To Date | +0.38% | 5-Year | +4.56% |
| Expense Ratio | 0.20 |
Top Fund Holdings for GVI
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 4 ¾ 05/15/14 | 55,330 | 57,859,687 | 5.283% |
| T 4 ⅞ 08/15/16 | 44,602 | 50,993,021 | 4.656% |
| T 0 ¼ 02/15/15 | 49,020 | 49,047,937 | 4.478% |
| T 2 ¼ 01/31/15 | 30,587 | 31,649,898 | 2.890% |
| T 3 ⅜ 11/15/19 | 25,270 | 28,921,009 | 2.641% |
| T 1 03/31/17 | 28,150 | 28,635,308 | 2.615% |
| T 1 ⅞ 06/30/15 | 24,279 | 25,115,652 | 2.293% |
| FNMA 5 04/15/15 | 20,332 | 22,160,475 | 2.023% |
| T 0 ⅜ 03/15/15 | 21,800 | 21,859,732 | 1.996% |
| T 0 ¾ 02/28/18 | 20,600 | 20,610,505 | 1.882% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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