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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

111.1102 USD 0.3998 0.36%

As of 11:54:34 ET on 03/02/2015.

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

Open: 111.3500 High - Low: 111.4640 - 111.1100 Primary Exchange: NYSE Arca
Volume: 10,926 52-Week Range: 109.6300 - 112.7100 Beta vs LF97TRUU: 1.0529

ETF Chart for GVI

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  • GVI:US 111.1102
  • 1D
  • 1M
  • 1Y
111.5100
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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 2015-02-27) 111.3800
Assets (M) (on 2015-02-27) 1,653.9670
Shares out (M) 14.85
Market Cap (M) 1,655.92
% Premium 0.12
Average 52-Week % Premium 0.0853
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 -0.92% 1-Year +2.65%
3-Month +0.67% 3-Year +1.77%
Year To Date +0.92% 5-Year +3.10%
Expense Ratio 0.20

Top Fund Holdings for GVI

Filing Date: 02/26/2015
Name Position Value % of Total
T 0 ¾ 12/31/17 50,635 50,273,468 3.088%
T 0 ½ 06/30/16 34,000 34,038,420 2.091%
T 2 ⅛ 08/15/21 27,495 28,055,349 1.723%
T 2 ⅜ 07/31/17 26,231 27,197,874 1.671%
T 4 ⅞ 08/15/16 23,302 24,801,250 1.524%
T 0 ⅞ 01/31/17 23,283 23,394,761 1.437%
T 2 ¾ 12/31/17 21,900 22,971,129 1.411%
T 2 04/30/16 21,330 21,740,816 1.336%
T 1 ¼ 10/31/18 18,800 18,781,576 1.154%
T 2 ¼ 11/15/24 16,500 16,828,350 1.034%

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

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