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

View Prospectus and Reports

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