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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

111.1200 USD 0.0800 0.07%

As of 20:04:05 ET on 05/22/2015.

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

Open: 111.0400 High - Low: 111.1400 - 110.9800 Primary Exchange: NYSE Arca
Volume: 31,382 52-Week Range: 109.7210 - 112.7100 Beta vs LF97TRUU: -

ETF Chart for GVI

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  • GVI:US 111.1200
  • 1D
  • 1M
  • 1Y
111.2000
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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 2015-05-22) 110.9300
Assets (M) (on 2015-05-21) 1,773.0220
Shares out (M) 15.75
Market Cap (M) 1,750.14
% Premium 0.17
Average 52-Week % Premium 0.0823
Fund Leveraged N

Dividends for GVI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.1559
Dividend Yield (ttm) 1.69%

Performance for GVI

1-Month -0.42% 1-Year +1.93%
3-Month +0.46% 3-Year +1.65%
Year To Date +0.99% 5-Year +2.81%
Expense Ratio 0.20

Top Fund Holdings for GVI

Filing Date: 05/12/2015
Name Position Value % of Total
T 2 ¾ 12/31/17 48,400 50,758,532 2.904%
T 0 ¾ 12/31/17 50,635 50,465,373 2.887%
T 2 ⅛ 12/31/21 34,750 35,126,687 2.010%
T 0 ½ 06/30/16 34,000 34,061,537 1.949%
T 2 ⅛ 08/15/21 27,495 27,871,682 1.595%
T 2 ⅜ 07/31/17 26,231 27,188,956 1.556%
T 4 ⅞ 08/15/16 23,302 24,609,009 1.408%
T 0 ⅞ 01/31/17 23,283 23,410,825 1.339%
T 2 04/30/16 21,330 21,682,372 1.241%
T 1 ¼ 10/31/18 18,800 18,838,352 1.078%

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

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