GVI

iShares Intermediate Government/Credit Bond ETF

$113.36
$0.00
(0%)
As of 3:16:23 PM EDT | 1/22/20  |  Market Open

GVI Trading Data

Open

$113.28

Low Price

$113.28

High Price

$113.41

Previous Last Price

$113.36

Bid Size

$113.35 X 100

Ask Size

$113.38 X 200

GVI Portfolio Data

AUM

$2,091,055,000

Shares

18,500

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.2

Net Asset Value

$113.03

Volume

Volume

31,553

Avg. Volume (YDT)

82,047

Dollar Volume

$10,320,851

Weekly Avg. Volume

38,032

Monthly Avg. Volume

85,468

Quarterly Avg. Volume

67,427

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: 3415

GVI Technicals

Alpha

-0.3

Beta

-0.05

Leverage

Long

Standard Deviation

1.65

GVI Dividends

Dividend Date

2019-12-19

Latest Dividend

0.22

Annual Dividend

2.58

Annual Dividend Rate

2.58

Annual Dividend Yield

2.28

GVI Performance

YTD Return

0.62%

1 Year Return

4.59%

3 Year Return

3.11%

5 Year Return

0.59%

10 Year Return

6.17%

GVI Related Articles

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.