• 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

110.6750 USD 0.0050 0.00%

As of 14:36:32 ET on 07/29/2014.

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

Open: 110.6500 High - Low: 110.7600 - 110.6500 Primary Exchange: NYSE Arca
Volume: 33,110 52-Week Range: 108.2000 - 112.5000 Beta vs LF97TRUU: 1.0499

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  • GVI:US 110.6700
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110.6700
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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 2014-07-28) 110.5600
Assets (M) (on 2014-07-28) 1,381.9600
Shares out (M) 12.50
Market Cap (M) 1,383.38
% Premium 0.10
Average 52-Week % Premium 0.0829
Fund Leveraged N

Dividends for GVI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.1567
Dividend Yield (ttm) 1.72%

Performance for GVI

1-Month -0.01% 1-Year +2.19%
3-Month +0.81% 3-Year +2.29%
Year To Date +2.03% 5-Year +3.59%
Expense Ratio 0.20

Top Fund Holdings for GVI

Filing Date: 07/25/2014
Name Position Value % of Total
T 0 ½ 06/30/16 34,000 34,004,080 2.493%
T 4 ⅞ 08/15/16 27,402 29,815,566 2.186%
T 0 ¾ 12/31/17 28,635 28,188,581 2.066%
T 1 03/31/17 26,872 26,969,008 1.977%
T 0 ⅞ 01/31/17 23,283 23,334,223 1.711%
T 1 ¼ 09/30/15 20,000 20,253,999 1.485%
T 2 04/30/16 18,130 18,628,936 1.366%
T 1 ¼ 10/31/18 18,800 18,586,807 1.363%
T 1 ½ 03/31/19 16,428 16,340,603 1.198%
T 1 ⅞ 06/30/15 15,172 15,418,999 1.130%

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

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