iShares Intermediate Government/Credit Bond ETF (GVI)

BATS: GVI · IEX Real-Time Price · USD
103.44
-0.03 (-0.03%)
Feb 27, 2024, 4:00 PM EST - Market closed
-0.03%
Assets $3.60B
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 30.65M
Dividend (ttm) $2.96
Dividend Yield 2.87%
Ex-Dividend Date Feb 1, 2024
Payout Ratio n/a
1-Year Return +1.12%
Volume 100,753
Open 103.42
Previous Close 103.47
Day's Range 103.36 - 103.52
52-Week Low 96.06
52-Week High 109.51
Beta 0.00
Holdings 5489
Inception Date Jan 5, 2007

About GVI

Fund Home Page

The iShares Intermediate Government/Credit Bond ETF (GVI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of US Treasury, agency and investment-grade corporate bonds with remaining maturities of 1-10 years. GVI was launched on Jan 5, 2007 and is issued by BlackRock.

Asset Class Fixed Income
Category Short-Term Bond
Region North America
Stock Exchange BATS
Ticker Symbol GVI
ETF Provider BlackRock
Index Tracked Bloomberg US Intermediate Government/Credit

Dividends

Ex-Dividend Amount Pay Date
Feb 1, 2024 $0.31298 Feb 7, 2024
Dec 14, 2023 $0.28292 Dec 20, 2023
Dec 1, 2023 $0.26267 Dec 7, 2023
Nov 1, 2023 $0.26196 Nov 7, 2023
Oct 2, 2023 $0.2376 Oct 6, 2023
Sep 1, 2023 $0.23873 Sep 8, 2023
Full Dividend History

News

There is no news available yet.