• 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

110.8200 USD 0.1250 0.11%

As of 20:04:04 ET on 12/19/2014.

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

Open: 110.7700 High - Low: 110.8200 - 110.6700 Primary Exchange: NYSE Arca
Volume: 47,054 52-Week Range: 109.2200 - 112.5100 Beta vs LF97TRUU: 1.0361

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  • GVI:US 110.8200
  • 1D
  • 1M
  • 1Y
110.6950
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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 2014-12-19) 110.5600
Assets (M) (on 2014-12-19) 1,542.3500
Shares out (M) 13.95
Market Cap (M) 1,545.94
% Premium 0.24
Average 52-Week % Premium 0.0790
Fund Leveraged N

Dividends for GVI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.1566
Dividend Yield (ttm) 1.72%

Performance for GVI

1-Month +0.33% 1-Year +2.83%
3-Month +1.02% 3-Year +1.77%
Year To Date +2.89% 5-Year +3.06%
Expense Ratio 0.20

Top Fund Holdings for GVI

Filing Date: 12/18/2014
Name Position Value % of Total
T 0 ¾ 12/31/17 50,635 50,071,939 3.268%
T 2 04/30/16 40,530 41,393,693 2.701%
T 0 ½ 06/30/16 34,000 34,010,879 2.220%
T 2 ⅛ 08/15/21 27,745 28,004,136 1.828%
T 4 ⅞ 08/15/16 26,002 27,866,863 1.819%
T 2 ⅜ 07/31/17 24,756 25,664,794 1.675%
T 0 ⅞ 01/31/17 23,283 23,348,658 1.524%
T 1 ¼ 10/31/18 18,800 18,670,092 1.218%
T 2 ⅜ 08/15/24 17,200 17,460,924 1.140%
T 1 ½ 03/31/19 16,428 16,412,393 1.071%

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

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