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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
NameSymbolWeight
United States Treasury Notes 0.13%T 0.125 12/31/222.86%
United States Treasury Notes 0.88%T 0.875 11/15/301.30%
United States Treasury Notes 2.88%T 2.875 08/15/281.16%
United States Treasury Notes 0.38%T 0.375 12/31/251.15%
United States Treasury Notes 2.13%n/a1.09%
United States Treasury Notes 0.13%n/a1.08%
United States Treasury Notes 2%n/a1.03%
United States Treasury Notes 0.38%T 0.375 11/30/251.02%
United States Treasury Notes 2.5%n/a0.94%
United States Treasury Notes 0.63%T 0.625 11/30/270.94%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.145246Apr 8, 2021
Mar 1, 2021$0.144401Mar 5, 2021
Feb 1, 2021$0.153552Feb 5, 2021
Dec 17, 2020$0.160938Dec 23, 2020
Dec 1, 2020$0.156927Dec 7, 2020
Nov 2, 2020$0.162136Nov 6, 2020
Full Dividend History

News

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