• 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

110.6100 USD 0.3600 0.33%

As of 20:04:06 ET on 10/01/2014.

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

Open: 110.3000 High - Low: 110.6300 - 110.3000 Primary Exchange: NYSE Arca
Volume: 215,774 52-Week Range: 109.2200 - 112.5000 Beta vs LF97TRUU: 1.0419

ETF Chart for GVI

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  • GVI:US 110.6100
  • 1D
  • 1M
  • 1Y
110.2500
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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 2014-10-01) 110.4500
Assets (M) (on 2014-10-01) 1,413.7330
Shares out (M) 12.80
Market Cap (M) 1,415.81
% Premium 0.14
Average 52-Week % Premium 0.0758
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 -0.52% 1-Year +2.43%
3-Month -0.15% 3-Year +1.69%
Year To Date +2.41% 5-Year +3.06%
Expense Ratio 0.20

Top Fund Holdings for GVI

Filing Date: 09/30/2014
Name Position Value % of Total
T 0 ¾ 12/31/17 49,135 48,371,933 3.419%
T 0 ½ 06/30/16 34,000 34,022,443 2.405%
T 2 04/30/16 29,530 30,283,604 2.141%
T 4 ⅞ 08/15/16 27,002 29,174,850 2.062%
T 0 ⅞ 01/31/17 23,283 23,333,990 1.649%
T 1 ¼ 10/31/18 18,800 18,569,888 1.313%
T 2 ⅛ 08/15/21 17,795 17,723,464 1.253%
T 1 ½ 03/31/19 16,428 16,303,475 1.153%
T 0 ¼ 12/15/15 15,112 15,118,649 1.069%
T 2 02/15/23 15,545 15,101,190 1.068%

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

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