• 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

110.7900 USD 0.0900 0.08%

As of 14:05:48 ET on 11/21/2014.

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

Open: 110.7600 High - Low: 110.8400 - 110.7600 Primary Exchange: NYSE Arca
Volume: 24,297 52-Week Range: 109.2200 - 112.5100 Beta vs LF97TRUU: 1.0386

ETF Chart for GVI

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  • GVI:US 110.7900
  • 1D
  • 1M
  • 1Y
110.7000
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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 2014-11-20) 110.6500
Assets (M) (on 2014-11-20) 1,515.9430
Shares out (M) 13.70
Market Cap (M) 1,517.82
% Premium 0.05
Average 52-Week % Premium 0.0782
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 -0.60% 1-Year +2.28%
3-Month +0.42% 3-Year +1.83%
Year To Date +2.64% 5-Year +3.02%
Expense Ratio 0.20

Top Fund Holdings for GVI

Filing Date: 11/19/2014
Name Position Value % of Total
T 0 ¾ 12/31/17 50,635 50,158,018 3.326%
T 2 04/30/16 37,330 38,237,119 2.536%
T 0 ½ 06/30/16 34,000 34,066,977 2.259%
T 4 ⅞ 08/15/16 26,002 27,986,210 1.856%
T 2 ⅛ 08/15/21 24,495 24,629,725 1.633%
T 0 ⅞ 01/31/17 23,283 23,389,404 1.551%
T 1 ¼ 10/31/18 18,800 18,700,548 1.240%
T 2 ⅜ 07/31/17 17,856 18,568,632 1.231%
T 2 ⅜ 08/15/24 17,200 17,236,292 1.143%
T 1 ½ 03/31/19 16,428 16,421,100 1.089%

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

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