GVI - iShares Intermediate Government/Credit Bond ETF
Stock Price: $115.35 USD
0.13 (0.11%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $2.31B |
| NAV | $115.30 |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Beta (5Y) | 0.01 |
| Dividend (ttm) | $2.00 |
| Dividend Yield | 1.74% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $115.35 |
| Previous Close | $115.22 |
| Change ($) | 0.13 |
| Change (%) | 0.11% |
| Day's Open | 115.35 |
| Day's Range | 115.15 - 115.63 |
| Day's Volume | 52,563 |
| 52-Week Range | 113.23 - 117.60 |
Fund Description
The investment seeks to track the investment results of the Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index. The fund generally invests at least 90% of its assets in securities of the underlying index. The index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds (i.e., U.S. and non-U.S. agencies, sovereign, supranational and local authority debt) and investment-grade U.S. corporate bonds that have a remaining maturity of greater than one year and less than ten years.
| Asset Class Fixed Income | Sector Bonds |
| Region Global | Inception Date Jan 5, 2007 |
| Exchange BATS | Ticker Symbol GVI |
| Index Tracked Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index | |
Top 10 Holdings
12.58% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.13% | T 0.125 12/31/22 | 2.86% |
| United States Treasury Notes 0.88% | T 0.875 11/15/30 | 1.30% |
| United States Treasury Notes 2.88% | T 2.875 08/15/28 | 1.16% |
| United States Treasury Notes 0.38% | T 0.375 12/31/25 | 1.15% |
| United States Treasury Notes 2.13% | n/a | 1.09% |
| United States Treasury Notes 0.13% | n/a | 1.08% |
| United States Treasury Notes 2% | n/a | 1.03% |
| United States Treasury Notes 0.38% | T 0.375 11/30/25 | 1.02% |
| United States Treasury Notes 2.5% | n/a | 0.94% |
| United States Treasury Notes 0.63% | T 0.625 11/30/27 | 0.94% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.145246 | Apr 8, 2021 |
| Mar 1, 2021 | $0.144401 | Mar 5, 2021 |
| Feb 1, 2021 | $0.153552 | Feb 5, 2021 |
| Dec 17, 2020 | $0.160938 | Dec 23, 2020 |
| Dec 1, 2020 | $0.156927 | Dec 7, 2020 |
| Nov 2, 2020 | $0.162136 | Nov 6, 2020 |
News
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