iShares Intermediate Government/Credit Bond ETF (GVI): ETF
ETF traded on BATS under symbol GVI. Quoted in usd.
iShares Intermediate Government/Credit Bond ETF
+0.01%$103.96
BATS:GVIFixed Income
AUM $3.83B·YTD --·Yield --
BATS:GVI$103.96+0.01%AUM $3.83BAbout GVI
The iShares Intermediate Government/Credit Bond ETF aims to mirror the investment outcomes of an index. This index comprises U.S. dollar-denominated fixed-income securities, specifically government bonds, those issued by government-related entities, and investment-grade corporate bonds from U.S. companies, all of which have remaining maturities ranging from one to ten years.
Largest holdings
- TREASURY NOTE 4.63% 02/15/20350.74%
- TREASURY NOTE 4.25% 05/15/20350.73%
- TREASURY NOTE 4.00% 02/15/20340.73%
- TREASURY NOTE 4.25% 11/15/20340.73%
- TREASURY NOTE 4.25% 08/15/20350.72%
- TREASURY NOTE (OLD) 4.38% 05/15/20360.71%
- TREASURY NOTE 4.00% 11/15/20350.71%
- TREASURY NOTE 3.88% 08/15/20340.70%
- TREASURY NOTE 3.88% 04/30/20310.68%
- TREASURY NOTE (2OLD) 4.13% 02/15/20360.67%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,219
Total Return
+$42,219
(+60.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$3.83B
NAV$103.92
Premium/Discount+0.04%
Expense Ratio0.20%
Market Cap$3.72B
Shares Outstanding36.10M
Inception DateJan. 5, 2007
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta0.59
SectorFinancial Services
DomicileUS
52-Week Range
$102.56$108.34
Current: $103.96
Volume
Volume217.90K
Avg Volume130.39K
Vol/Avg1.67x
30d
193.13K
60d
163.25K
90d
143.13K
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