• 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

111.0800 USD 0.2100 0.19%

As of 20:04:05 ET on 11/25/2014.

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

Open: 110.9900 High - Low: 111.1200 - 110.8900 Primary Exchange: NYSE Arca
Volume: 48,479 52-Week Range: 109.2200 - 112.5100 Beta vs LF97TRUU: 1.0375

ETF Chart for GVI

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  • GVI:US 111.0800
  • 1D
  • 1M
  • 1Y
110.8700
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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 2014-11-25) 110.9500
Assets (M) (on 2014-11-25) 1,520.0630
Shares out (M) 13.70
Market Cap (M) 1,521.80
% Premium 0.12
Average 52-Week % Premium 0.0783
Fund Leveraged N

Dividends for GVI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.1573
Dividend Yield (ttm) 1.72%

Performance for GVI

1-Month -0.10% 1-Year +2.29%
3-Month +0.57% 3-Year +1.87%
Year To Date +2.99% 5-Year +3.07%
Expense Ratio 0.20

Top Fund Holdings for GVI

Filing Date: 11/24/2014
Name Position Value % of Total
T 0 ¾ 12/31/17 50,635 50,203,591 3.321%
T 2 04/30/16 37,330 38,242,348 2.530%
T 0 ½ 06/30/16 34,000 34,081,597 2.255%
T 4 ⅞ 08/15/16 26,002 27,984,912 1.851%
T 2 ⅛ 08/15/21 24,495 24,701,738 1.634%
T 0 ⅞ 01/31/17 23,283 23,405,002 1.548%
T 1 ¼ 10/31/18 18,800 18,732,508 1.239%
T 2 ⅜ 07/31/17 17,856 18,576,311 1.229%
T 2 ⅜ 08/15/24 17,200 17,301,135 1.145%
T 1 ½ 03/31/19 16,428 16,447,715 1.088%

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

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