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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

112.5950 USD 0.5850 0.52%

As of 13:49:58 ET on 01/30/2015.

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

Open: 112.5100 High - Low: 112.6700 - 112.4800 Primary Exchange: NYSE Arca
Volume: 131,314 52-Week Range: 109.6300 - 112.6700 Beta vs LF97TRUU: 1.0324

ETF Chart for GVI

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  • GVI:US 112.5950
  • 1D
  • 1M
  • 1Y
112.0100
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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 2015-01-29) 112.0500
Assets (M) (on 2015-01-29) 1,585.5420
Shares out (M) 14.15
Market Cap (M) 1,592.58
% Premium -0.04
Average 52-Week % Premium 0.0796
Fund Leveraged N

Dividends for GVI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.1482
Dividend Yield (ttm) 1.69%

Performance for GVI

1-Month +1.32% 1-Year +3.41%
3-Month +1.41% 3-Year +1.91%
Year To Date +1.23% 5-Year +3.23%
Expense Ratio 0.20

Top Fund Holdings for GVI

Filing Date: 01/28/2015
Name Position Value % of Total
T 0 ¾ 12/31/17 50,635 50,538,792 3.203%
T 0 ½ 06/30/16 34,000 34,094,860 2.161%
T 2 ⅛ 08/15/21 27,495 28,554,107 1.810%
T 2 ⅜ 07/31/17 26,231 27,337,424 1.733%
T 4 ⅞ 08/15/16 23,302 24,926,383 1.580%
T 0 ⅞ 01/31/17 23,283 23,452,967 1.486%
T 2 04/30/16 21,330 21,786,462 1.381%
T 1 ¼ 10/31/18 18,800 18,942,505 1.201%
T 2 ⅜ 08/15/24 16,000 16,917,440 1.072%
T 1 ½ 03/31/19 16,428 16,679,184 1.057%

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

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