iShares Intermediate Government/Credit Bond ETF (GVI)

BATS: GVI · IEX Real-Time Price · USD

112.22

-0.49 (-0.43%)

At close: Jan 18, 2022 3:59 PM

112.23

0.01 (0.01%)

After-hours:Jan 18, 2022 8:00 PM EST

Assets	$2.72B
NAV	$112.20
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	24.25M
Dividend (ttm)	$1.66
Dividend Yield	1.48%
Ex-Dividend Date	Dec 16, 2021
1-Year Return	-4.24%

Volume	94,846
Open	112.43
Previous Close	112.71
Day's Range	112.03 - 112.43
52-Week Low	112.03
52-Week High	112.03
Beta	0.01
Holdings	4166
Inception Date	Jan 5, 2007

About GVI

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 ClassFixed Income

SectorBonds

RegionGlobal

IssuerBlackRock iShares

Stock ExchangeBATS

Ticker SymbolGVI

Index TrackedBloomberg Barclays U.S. Intermediate Government/Credit Bond Index

Top 10 Holdings

12.58% of assets

Name	Symbol	Weight
TREASURY NOTE	N/A	1.67%
TREASURY NOTE (OLD)	N/A	1.49%
TREASURY NOTE (2OLD)	N/A	1.46%
TREASURY NOTE (OLD)	N/A	1.35%
TREASURY NOTE	N/A	1.32%
TREASURY NOTE	N/A	1.16%
TREASURY NOTE (OLD)	N/A	1.16%
TREASURY NOTE	N/A	1.00%
TREASURY NOTE	N/A	1.00%
TREASURY NOTE	N/A	0.98%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2021	$0.131	Dec 22, 2021
Dec 1, 2021	$0.12666	Dec 7, 2021
Nov 1, 2021	$0.13313	Nov 5, 2021
Oct 1, 2021	$0.13318	Oct 7, 2021
Sep 1, 2021	$0.13362	Sep 8, 2021
Aug 2, 2021	$0.13839	Aug 6, 2021

Full Dividend History

News

There is no news available yet.