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, 2022
Government 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, 2022
Name
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
% 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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure