• 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

111.3099 USD 0.1799 0.16%

As of 10:46:10 ET on 10/24/2014.

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

Open: 111.2000 High - Low: 111.3099 - 111.1600 Primary Exchange: NYSE Arca
Volume: 69,955 52-Week Range: 109.2200 - 112.5100 Beta vs LF97TRUU: 1.0393

ETF Chart for GVI

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  • GVI:US 111.3099
  • 1D
  • 1M
  • 1Y
111.1300
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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 2014-10-23) 111.1200
Assets (M) (on 2014-10-23) 1,477.9040
Shares out (M) 13.30
Market Cap (M) 1,478.03
% Premium 0.01
Average 52-Week % Premium 0.0789
Fund Leveraged N

Dividends for GVI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.1557
Dividend Yield (ttm) 1.72%

Performance for GVI

1-Month +0.89% 1-Year +2.36%
3-Month +0.72% 3-Year +2.15%
Year To Date +2.89% 5-Year +3.29%
Expense Ratio 0.20

Top Fund Holdings for GVI

Filing Date: 10/22/2014
Name Position Value % of Total
T 0 ¾ 12/31/17 50,635 50,353,976 3.460%
T 2 04/30/16 33,530 34,409,492 2.364%
T 0 ½ 06/30/16 34,000 34,115,939 2.344%
T 4 ⅞ 08/15/16 26,002 28,121,943 1.932%
T 0 ⅞ 01/31/17 23,283 23,468,798 1.613%
T 2 ⅛ 08/15/21 21,045 21,374,984 1.469%
T 1 ¼ 10/31/18 18,800 18,812,783 1.293%
T 1 ½ 03/31/19 16,428 16,524,432 1.135%
T 2 02/15/23 15,545 15,447,533 1.061%
T 0 ¼ 12/15/15 15,112 15,127,414 1.039%

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

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