• 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

110.9800 USD 0.0050 0.00%

As of 20:04:05 ET on 08/29/2014.

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

Open: 110.8800 High - Low: 111.0900 - 110.8800 Primary Exchange: NYSE Arca
Volume: 68,352 52-Week Range: 108.2000 - 112.5000 Beta vs LF97TRUU: 1.0453

ETF Chart for GVI

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  • GVI:US 110.9800
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  • 1Y
110.9750
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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 2014-08-29) 110.9500
Assets (M) (on 2014-08-29) 1,425.6990
Shares out (M) 12.85
Market Cap (M) 1,426.09
% Premium 0.03
Average 52-Week % Premium 0.0791
Fund Leveraged N

Dividends for GVI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.1563
Dividend Yield (ttm) 1.71%

Performance for GVI

1-Month +0.59% 1-Year +3.34%
3-Month +0.31% 3-Year +1.90%
Year To Date +2.46% 5-Year +3.35%
Expense Ratio 0.20

Top Fund Holdings for GVI

Filing Date: 08/29/2014
Name Position Value % of Total
T 0 ¾ 12/31/17 46,135 45,558,313 3.214%
T 0 ½ 06/30/16 34,000 34,041,481 2.401%
T 4 ⅞ 08/15/16 27,002 29,284,208 2.066%
T 2 04/30/16 27,930 28,679,362 2.023%
T 0 ⅞ 01/31/17 23,283 23,378,227 1.649%
T 1 ¼ 09/30/15 20,000 20,236,800 1.428%
T 1 ¼ 10/31/18 18,800 18,654,300 1.316%
T 2 ⅛ 08/15/21 16,495 16,594,794 1.171%
T 1 ½ 03/31/19 16,428 16,388,409 1.156%
T 2 02/15/23 15,545 15,278,092 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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