• 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

110.7100 USD 0.0900 0.08%

As of 20:04:03 ET on 07/25/2014.

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

Open: 110.6800 High - Low: 110.7580 - 110.6501 Primary Exchange: NYSE Arca
Volume: 66,283 52-Week Range: 108.2000 - 112.5000 Beta vs LF97TRUU: 1.0494

ETF Chart for GVI

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  • GVI:US 110.7100
  • 1D
  • 1M
  • 1Y
110.6200
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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 2014-07-25) 110.6300
Assets (M) (on 2014-07-25) 1,382.8740
Shares out (M) 12.50
Market Cap (M) 1,383.88
% Premium 0.07
Average 52-Week % Premium 0.0832
Fund Leveraged N

Dividends for GVI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.1567
Dividend Yield (ttm) 1.72%

Performance for GVI

1-Month +0.08% 1-Year +2.28%
3-Month +0.80% 3-Year +2.36%
Year To Date +2.07% 5-Year +3.62%
Expense Ratio 0.20

Top Fund Holdings for GVI

Filing Date: 07/23/2014
Name Position Value % of Total
T 4 ⅞ 08/15/16 27,402 29,842,146 2.178%
T 0 ¾ 12/31/17 28,635 28,218,360 2.060%
T 1 03/31/17 26,872 26,991,580 1.970%
T 1 ⅞ 06/30/15 25,172 25,586,586 1.868%
T 0 ⅞ 01/31/17 23,283 23,351,450 1.705%
T 1 ¼ 09/30/15 20,000 20,257,402 1.479%
T 2 04/30/16 18,130 18,635,284 1.360%
T 1 ¼ 10/31/18 18,800 18,608,616 1.358%
T 1 ½ 03/31/19 16,428 16,362,288 1.194%
T 0 ½ 06/30/16 16,000 16,006,880 1.168%

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

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