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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

112.0600 USD 0.0800 0.07%

As of 20:04:04 ET on 04/27/2015.

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

Open: 112.0800 High - Low: 112.0900 - 111.9400 Primary Exchange: NYSE Arca
Volume: 31,144 52-Week Range: 109.7210 - 112.7100 Beta vs LF97TRUU: 1.0378

ETF Chart for GVI

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  • GVI:US 112.0600
  • 1D
  • 1M
  • 1Y
112.1400
Interactive GVI Chart

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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 2015-04-27) 111.9400
Assets (M) (on 2015-04-27) 1,746.2990
Shares out (M) 15.60
Market Cap (M) 1,748.14
% Premium 0.11
Average 52-Week % Premium 0.0796
Fund Leveraged N

Dividends for GVI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.1562
Dividend Yield (ttm) 1.68%

Performance for GVI

1-Month +0.50% 1-Year +3.32%
3-Month +0.48% 3-Year +1.88%
Year To Date +1.70% 5-Year +3.22%
Expense Ratio 0.20

Top Fund Holdings for GVI

Filing Date: 04/24/2015
Name Position Value % of Total
T 0 ¾ 12/31/17 50,635 50,618,292 2.914%
T 2 ¾ 12/31/17 46,600 49,062,812 2.825%
T 0 ½ 06/30/16 34,000 34,075,822 1.962%
T 2 ⅛ 12/31/21 28,150 29,008,009 1.670%
T 2 ⅛ 08/15/21 27,495 28,352,570 1.632%
T 2 ⅜ 07/31/17 26,231 27,259,779 1.569%
T 4 ⅞ 08/15/16 23,302 24,670,059 1.420%
T 0 ⅞ 01/31/17 23,283 23,441,326 1.350%
T 2 04/30/16 21,330 21,700,715 1.249%
T 1 ¼ 10/31/18 18,800 18,951,151 1.091%

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

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