GVI

iShares Intermediate Government/Credit Bond ETF

Up$113.09
+$0.16
(+0.14%)
As of 3:09:04 PM EDT | 10/16/19  |  Market Open

GVI Trading Data

Open

$113.07

Low Price

$112.99

High Price

$113.15

Previous Last Price

$112.93

Bid Size

$113.06 X 200

Ask Size

$113.12 X 200

GVI Portfolio Data

AUM

$1,992,685,000

Shares

17,650

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.2

Net Asset Value

$112.90

Volume

Volume

45,553

Avg. Volume (YDT)

126,747

Dollar Volume

$4,717,743

Weekly Avg. Volume

51,464

Monthly Avg. Volume

61,996

Quarterly Avg. Volume

85,333

GVI Fund Description

The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government, government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years. The ETF seeks investment results that correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index.

GVI Chart

GVI Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Intermediate Government/Credit Bond ETF

Inception Date

2001-05-07

Asset Class

Fixed Income

Asset Class Size

Bonds

GVI Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

GVI Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total GVI Holdings

Total Holdings: 3292

GVI Technicals

Alpha

-0.27

Beta

-0.03

Leverage

Long

Standard Deviation

2.22

GVI Dividends

Dividend Date

2019-10-01

Latest Dividend

0.209

Annual Dividend

2.57

Annual Dividend Rate

2.57

Annual Dividend Yield

2.27

GVI Performance

YTD Return

4.51%

1 Year Return

5.79%

3 Year Return

0.39%

5 Year Return

1.61%

10 Year Return

6.11%

GVI Related Articles

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