iShares Intermediate Government/Credit Bond ETF (GVI)

BATS: GVI · IEX Real-Time Price · USD
104.13
-0.65 (-0.62%)
Feb 3, 2023, 4:00 PM EST - Market closed
-0.62%
Assets $2.71B
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 25.85M
Dividend (ttm) $1.77
Dividend Yield 1.70%
Ex-Dividend Date Dec 15, 2022
Payout Ratio n/a
1-Year Return -6.62%
Volume 90,687
Open 104.19
Previous Close 104.78
Day's Range 104.04 - 104.38
52-Week Low 100.12
52-Week High 112.07
Beta 0.06
Holdings 4843
Inception Date Jan 5, 2007

About GVI

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 managed by iShares.

Asset Class Fixed Income
Category Short-Term Bond
Region Global
Stock Exchange BATS
Ticker Symbol GVI
Issuer Website iShares
Index Tracked Bloomberg U.S. Intermediate Government/Credit Bond

Dividends

Ex-Dividend Amount Pay Date
Dec 15, 2022 $0.20011 Dec 21, 2022
Dec 1, 2022 $0.18898 Dec 7, 2022
Nov 1, 2022 $0.17863 Nov 7, 2022
Oct 3, 2022 $0.16955 Oct 7, 2022
Sep 1, 2022 $0.16277 Sep 8, 2022
Aug 1, 2022 $0.16211 Aug 5, 2022
Full Dividend History

News

There is no news available yet.