iShares Intermediate Government/Credit Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell GVI and other ETFs, options, and stocks.About GVI
GVI tracks a market-value-weighted index of US Treasury, agency and investment-grade corporate bonds with remaining maturities of 1-10 years.
Index-TrackedBBgBarc US Govt/Credit Interm TR USD
Index-TrackedBBgBarc US Govt/Credit Interm TR USD
CategoryShort-Term Bond
CategoryShort-Term Bond
Number of holdings5,521
Number of holdings5,521
Inception DateJan 5, 2007
Inception DateJan 5, 2007
What's in this fund
Sectors
As of March 25, 2024Government Bonds67.07%
Corporate Bonds32.48%
Municipal Bonds0.22%
Cash and Equivalents0.17%
Securitized Bonds0.06%
Top 10 Holdings (9.14% of total assets)
As of March 25, 2024NameSymbol% Assets
United States Treasury Notes 4.625%—1.21%
United States Treasury Notes 4.125%—1.20%
United States Treasury Notes 4.5%—1.15%
United States Treasury Notes 4.625%—0.90%
United States Treasury Notes 4.5%—0.83%
United States Treasury Notes 4.625%—0.81%
United States Treasury Notes 1.375%—0.81%
United States Treasury Notes 1.125%—0.75%
United States Treasury Notes 2.875%—0.74%
United States Treasury Notes 3.875%—0.74%
GVI Key Statistics
AUM3.19B
AUM3.19B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.54
30-Day yield4.54
Average volume99.09K
Average volume99.09K
High today$104.07
High today$104.07
Low today$103.96
Low today$103.96
Open price$103.99
Open price$103.99
Volume70.56K
Volume70.56K
52 Week high$109.51
52 Week high$109.51
52 Week low$96.06
52 Week low$96.06
Expense ratio0.20
Expense ratio0.20