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  • Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares Intermediate Government/Credit Bond ETF

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GVI:US

111.6600 USD 0.1600 0.14%

As of 12:34:57 ET on 03/27/2015.

Snapshot for iShares Intermediate Government/Credit Bond ETF (GVI)

Open: 111.6300 High - Low: 111.6900 - 111.5650 Primary Exchange: NYSE Arca
Volume: 12,850 52-Week Range: 109.6300 - 112.7100 Beta vs LF97TRUU: 1.0580

ETF Chart for GVI

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  • GVI:US 111.6600
  • 1D
  • 1M
  • 1Y
111.5000
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Fund Profile & Information for GVI

iShares Intermediate Government/Credit Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government, government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.

Inception Date: 2007-01-11 Telephone: 1-415-670-2000
Managers: -
Web Site: www.ishares.com

Fundamentals for GVI

NAV (on 2015-03-26) 111.3800
Assets (M) (on 2015-03-26) 1,715.2450
Shares out (M) 15.40
Market Cap (M) 1,718.10
% Premium 0.11
Average 52-Week % Premium 0.0838
Fund Leveraged N

Dividends for GVI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.1511
Dividend Yield (ttm) 1.69%

Performance for GVI

1-Month +0.21% 1-Year +2.98%
3-Month +1.27% 3-Year +1.97%
Year To Date +1.05% 5-Year +3.21%
Expense Ratio 0.20

Top Fund Holdings for GVI

Filing Date: 03/25/2015
Name Position Value % of Total
T 0 ¾ 12/31/17 50,635 50,456,766 2.950%
T 2 ¾ 12/31/17 39,400 41,421,216 2.421%
T 0 ½ 06/30/16 34,000 34,042,500 1.990%
T 2 ⅛ 08/15/21 27,495 28,257,712 1.652%
T 2 ⅜ 07/31/17 26,231 27,236,959 1.592%
T 2 ⅛ 12/31/21 24,150 24,807,122 1.450%
T 4 ⅞ 08/15/16 23,302 24,736,702 1.446%
T 0 ⅞ 01/31/17 23,283 23,415,946 1.369%
T 2 04/30/16 21,330 21,713,299 1.269%
T 1 ¼ 10/31/18 18,800 18,870,311 1.103%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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