Compare ETFs: GVI

GVI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GVIiShares Intermediate Government/Credit Bond ETF107.35-0.09%3.79B0.20%-3.46%

Average Return

Top 25 Holdings

GVI - iShares Intermediate Government/Credit Bond ETF
No.SymbolNameWeight
1
n/a
TREASURY NOTE - 3.75 2027-06-30 0.85%
2
n/a
TREASURY NOTE (OLD) - 4.25 2035-08-15 0.82%
3
n/a
TREASURY NOTE - 3.88 2034-08-15 0.81%
4
n/a
TREASURY NOTE - 4.63 2035-02-15 0.81%
5
n/a
TREASURY NOTE (2OLD) - 4.25 2035-05-15 0.78%
6
n/a
TREASURY NOTE - 4.38 2034-05-15 0.75%
7
n/a
TREASURY NOTE - 4.5 2033-11-15 0.73%
8
n/a
TREASURY NOTE - 4.25 2034-11-15 0.73%
9
n/a
TREASURY NOTE - 4.0 2034-02-15 0.73%
10
n/a
BLK CSH FND TREASURY SL AGENCY 0.72%
11
n/a
TREASURY NOTE - 3.5 2029-09-30 0.70%
12
n/a
TREASURY NOTE - 3.88 2033-08-15 0.68%
13
n/a
TREASURY NOTE - 3.88 2030-07-31 0.67%
14
n/a
TREASURY NOTE - 4.0 2030-02-28 0.65%
15
n/a
TREASURY NOTE - 3.5 2033-02-15 0.63%
16
n/a
TREASURY NOTE - 3.88 2027-05-31 0.60%
17
n/a
TREASURY NOTE - 1.25 2031-08-15 0.60%
18
n/a
TREASURY NOTE - 4.13 2032-11-15 0.59%
19
n/a
TREASURY NOTE - 1.38 2031-11-15 0.59%
20
n/a
TREASURY NOTE - 1.88 2032-02-15 0.59%
21
n/a
TREASURY NOTE - 3.38 2033-05-15 0.57%
22
n/a
TREASURY NOTE (2OLD) - 3.63 2030-09-30 0.57%
23
n/a
TREASURY NOTE - 3.88 2030-06-30 0.55%
24
n/a
TREASURY NOTE - 1.63 2031-05-15 0.55%
25
n/a
TREASURY NOTE (OLD) - 3.63 2030-10-31 0.54%
View GVI holdings