• 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

110.3750 USD 0.2010 0.18%

As of 20:04:07 ET on 04/16/2014.

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

Open: 110.3900 High - Low: 110.4800 - 110.3300 Primary Exchange: NYSE Arca
Volume: 42,405 52-Week Range: 108.2000 - 112.9900 Beta vs LF97TRUU: 1.0381

ETF Chart for GVI

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  • GVI:US 110.3750
  • 1D
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  • 1Y
110.5760
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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 2014-04-16) 110.2800
Assets (M) (on 2014-04-16) 1,317.7900
Shares out (M) 11.95
Market Cap (M) 1,318.98
% Premium 0.09
Average 52-Week % Premium 0.0667
Fund Leveraged N

Dividends for GVI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.1616
Dividend Yield (ttm) 1.73%

Performance for GVI

1-Month +0.11% 1-Year -0.30%
3-Month +0.91% 3-Year +2.90%
Year To Date +1.31% 5-Year +3.69%
Expense Ratio 0.20

Top Fund Holdings for GVI

Filing Date: 04/15/2014
Name Position Value % of Total
T 1 ⅞ 06/30/15 43,172 44,074,297 3.361%
T 4 ⅞ 08/15/16 27,502 30,273,927 2.309%
T 1 03/31/17 26,872 27,002,600 2.059%
T 0 ⅞ 01/31/17 23,283 23,358,904 1.781%
T 2 ⅛ 05/31/15 22,057 22,549,755 1.720%
T 3 ⅜ 11/15/19 18,493 20,056,028 1.529%
T 1 ¼ 10/31/18 18,800 18,594,891 1.418%
FNMA 5 04/15/15 17,005 17,822,614 1.359%
T 0 ¾ 12/31/17 17,035 16,770,446 1.279%
T 1 ½ 03/31/19 16,428 16,329,925 1.245%

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

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