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 Ratio0.20%
PE Ration/a
Shares Out24.25M
Dividend (ttm)$1.66
Dividend Yield1.48%
Ex-Dividend DateDec 16, 2021
1-Year Return-4.24%
Volume94,846
Open112.43
Previous Close112.71
Day's Range112.03 - 112.43
52-Week Low112.03
52-Week High112.03
Beta0.01
Holdings4166
Inception DateJan 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
NameSymbolWeight
TREASURY NOTEN/A1.67%
TREASURY NOTE (OLD)N/A1.49%
TREASURY NOTE (2OLD)N/A1.46%
TREASURY NOTE (OLD)N/A1.35%
TREASURY NOTEN/A1.32%
TREASURY NOTEN/A1.16%
TREASURY NOTE (OLD)N/A1.16%
TREASURY NOTEN/A1.00%
TREASURY NOTEN/A1.00%
TREASURY NOTEN/A0.98%
View More Holdings

Dividends

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

News

There is no news available yet.