iShares Intermediate Government/Credit Bond ETF

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
BBgBarc US Govt/Credit Interm TR USD
Index-TrackedBBgBarc US Govt/Credit Interm TR USD
Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
4,768
Number of holdings4,768
Inception Date
Jan 5, 2007
Inception DateJan 5, 2007

What's in this fund

Sectors

As of December 6, 2022
Government Bonds69.61%
Corporate Bonds29.49%
Cash and Equivalents0.66%
Municipal Bonds0.17%
Securitized Bonds0.07%

Top 10 Holdings (9.51% of total assets)

As of December 6, 2022
NameSymbol% Assets
United States Treasury Notes 1.25%1.42%
United States Treasury Notes 1.375%1.12%
United States Treasury Notes 1.125%0.97%
United States Treasury Notes 2.875%0.95%
United States Treasury Notes 1.25%0.94%
United States Treasury Notes 3%0.85%
United States Treasury Notes 1.875%0.85%
United States Treasury Notes 2.875%0.83%
United States Treasury Notes 2.5%0.80%
United States Treasury Notes 1.625%0.78%

GVI Key Statistics

AUM
2.46B
AUM2.46B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.36
30-Day yield4.36
Average volume
234.54K
Average volume234.54K
High today
$103.75
High today$103.75
Low today
$103.48
Low today$103.48
Open price
$103.50
Open price$103.50
Volume
50.61K
Volume50.61K
52 Week high
$114.41
52 Week high$114.41
52 Week low
$100.12
52 Week low$100.12
Expense ratio
0.20
Expense ratio0.20

Average Annual Return

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.