iShares Intermediate Government/Credit Bond ETF
-$0.26 (-0.25%) As of 4:37 PM UTC today
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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.
What's in this fund
Sectors
As of July 5, 2022Government Bonds69.14%
Corporate Bonds30.25%
Cash and Equivalents0.39%
Municipal Bonds0.16%
Securitized Bonds0.06%
Top 10 Holdings (11.95% of total assets)
As of July 5, 2022Name
Symbol
% Assets
United States Treasury Notes 1.25%
—
1.59%
United States Treasury Notes 1.38%
—
1.42%
United States Treasury Notes 1.5%
—
1.39%
United States Treasury Notes 0.88%
—
1.19%
United States Treasury Notes 1.25%
—
1.18%
United States Treasury Notes 0.5%
—
1.14%
United States Treasury Notes 1.13%
—
1.03%
United States Treasury Notes 2.88%
—
1.02%
United States Treasury Notes 0.38%
—
1.00%
United States Treasury Notes 2.13%
—
0.99%
GVI Key Statistics
AUM
2.48B
Price-Earnings ratio
—
30-Day yield
2.94
Average volume
203.64K
High today
$105.74
Low today
$105.37
Open price
$105.74
Volume
1.44M
52 Week high
$117.23
52 Week low
$103.32
Expense ratio
0.20
Average Annual Return
1Y3Y5Y10YSince
Jan 5, 2007
Jan 5, 2007
% Price Return-7.38%-0.31%0.97%1.25%2.77%
% NAV Return-7.43%-0.34%0.95%1.26%2.77%
As of June 30, 2022