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iShares Intermediate Government/Credit Bond ETF

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GVI:US
NYSE Arca
111.17
USD
0.02
0.02%
As of 20:04:05 ET on 02/05/2016.
Open
111.01
Day Range
110.88 - 111.19
Volume
139,700
Previous Close
111.15
52Wk Range
109.32 - 112.24
1 Yr Return
1.54%
Open
111.01
Day Range
110.88 - 111.19
Volume
139,700
Previous Close
111.15
52Wk Range
109.32 - 112.24
1 Yr Return
1.02%
YTD Return
1.57%
NAV (on 02/05/2016)
110.97
Total Assets (b USD) (on 02/05/2016)
1.942
Inception Date
01/11/2007
Premium/Discount
0.18%
Average 52-Week Premium
0.06%
Fund Managers
KAREN UYEHARA / JASMITA MOHAN
Last Dividend (on 02/01/2016)
0.164078
Dividend Indicated Gross Yield
1.77%
Expense Ratio
0.20%
3 Mo Return
1.26%
3 Yr Return
1.56%
5 Yr Return
2.80%
Top Fund Holdings
Name Position Value % of Fund
T 1 ½ 05/31/20 51.80 k 52.65 m 2.71
T 2 ¾ 12/31/17 48.40 k 50.36 m 2.59
T 0 ¾ 12/31/17 40.89 k 40.92 m 2.11
T 1 ⅜ 09/30/20 38.00 k 38.44 m 1.98
T 2 ⅛ 12/31/21 34.75 k 36.13 m 1.86
T 2 ⅜ 07/31/17 31.43 k 32.22 m 1.66
T 2 08/15/25 29.00 k 29.63 m 1.53
T 0 ⅝ 09/30/17 27.50 k 27.52 m 1.42
T 1 ¾ 09/30/22 24.00 k 24.43 m 1.26
T 1 ¼ 10/31/18 23.20 k 23.52 m 1.21
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000