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

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
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