iShares Intermediate Government/Credit Bond ETF

+$0.11 (+0.10%) Today

$0.00 (0.00%) As of 9:00 PM UTC after-hours

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About GVI

The iShares Intermediate Government/Credit Bond ETF (the Fund) 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

What's in this fund

Sectors

As of January 27, 2022

Government Bonds67.83%

Corporate Bonds31.73%

Cash and Equivalents0.21%

Municipal Bonds0.17%

Securitized Bonds0.06%

Top 10 Holdings (12.66% of total assets)

As of January 27, 2022

Name

Symbol

% Assets

United States Treasury Notes 1.25%

—

1.69%

United States Treasury Notes 1.25%

—

1.51%

United States Treasury Notes 0.75%

—

1.46%

United States Treasury Notes 1.5%

—

1.37%

United States Treasury Notes 0.88%

—

1.33%

United States Treasury Notes 0.38%

—

1.16%

United States Treasury Notes 1.25%

—

1.10%

United States Treasury Notes 0.75%

—

1.02%

United States Treasury Notes 1.13%

—

1.01%

United States Treasury Notes 2.88%

—

1.01%

GVI Key Statistics

AUM

2.70B

Price-Earnings ratio

—

30-Day yield

1.35

Average volume

135.23K

High today

$112.30

Low today

$112.10

Open price

$112.14

Volume

78.90K

52 Week high

$117.90

52 Week low

$110.29

Expense ratio

0.20

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Jan 5, 2007

% Price Return-1.91%3.59%2.67%2.12%3.34%

% NAV Return-1.67%3.66%2.72%2.18%3.35%

As of December 31, 2021