• 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

110.1700 USD 0.1100 0.10%

As of 20:04:03 ET on 09/19/2014.

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

Open: 110.0100 High - Low: 110.1800 - 109.9900 Primary Exchange: NYSE Arca
Volume: 37,992 52-Week Range: 109.2200 - 112.5000 Beta vs LF97TRUU: 1.0436

ETF Chart for GVI

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  • GVI:US 110.1700
  • 1D
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  • 1Y
110.0600
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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 2014-09-19) 110.0600
Assets (M) (on 2014-09-19) 1,419.7940
Shares out (M) 12.90
Market Cap (M) 1,421.19
% Premium 0.10
Average 52-Week % Premium 0.0773
Fund Leveraged N

Dividends for GVI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.1563
Dividend Yield (ttm) 1.73%

Performance for GVI

1-Month -0.62% 1-Year +2.12%
3-Month +0.13% 3-Year +1.56%
Year To Date +1.86% 5-Year +3.18%
Expense Ratio 0.20

Top Fund Holdings for GVI

Filing Date: 09/18/2014
Name Position Value % of Total
T 0 ¾ 12/31/17 47,635 46,818,538 3.316%
T 0 ½ 06/30/16 34,000 34,005,779 2.409%
T 2 04/30/16 28,730 29,460,032 2.087%
T 4 ⅞ 08/15/16 27,002 29,191,055 2.068%
T 0 ⅞ 01/31/17 23,283 23,312,802 1.651%
T 1 ¼ 09/30/15 20,000 20,225,000 1.433%
T 1 ¼ 10/31/18 18,800 18,510,292 1.311%
T 2 ⅛ 08/15/21 17,145 16,946,461 1.200%
T 1 ½ 03/31/19 16,428 16,243,349 1.151%
T 0 ¼ 12/15/15 15,112 15,115,325 1.071%

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

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