iShares Intermediate Government/Credit Bond ETF (GVI): Price and Financial Metrics ETF
GVI Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $104.07 | 52-week high | $109.51 |
| Prev. close | $103.89 | 52-week low | $102.04 |
| Day low | $104.02 | Volume | 312,000 |
| Day high | $104.23 | Avg. volume | 173,948 |
| 50-day MA | $105.01 | Dividend yield | 3.41% |
| 200-day MA | $104.63 |
GVI Stock Price Chart Interactive Chart >
iShares Intermediate Government/Credit Bond ETF (GVI) ETF Bio
The investment objective of the iShares Barclays Intermediate Government/Credit Bond Fund ETF 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.
GVI ETF Info
| Issuer | BlackRock iShares |
| Expense Ratio | 0.2% |
| Underlying Index | Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index |
| Asset Class | Fixed Income |
| Sector | Intermediate-Term Bond ETFs |
| Assets Under Management (AUM) | 3.21B |
| Net Asset Value (NAV) | $103.85 |
| Options? | Yes |
| Total Holdings | 5482 |
GVI Top Holdings
| Symbol | Company | % of Total |
| TREASURY NOTE | 0.96% | |
| TREASURY NOTE (2OLD) | 0.75% | |
| TREASURY NOTE | 0.74% | |
| TREASURY NOTE (OLD) | 0.73% | |
| TREASURY NOTE | 0.72% | |
| UNITED STATES TREASURY | 0.52% | |
| TREASURY NOTE | 0.51% | |
| BLK CSH FND TREASURY SL AGENCY | 0.48% | |
| TREASURY NOTE | 0.48% | |
| TREASURY NOTE (2OLD) | 0.37% |
GVI Price Returns
| 1-mo | 0.12% |
| 3-mo | -1.83% |
| 6-mo | 2.07% |
| 1-year | 2.95% |
| 3-year | -1.08% |
| 5-year | 3.54% |
| YTD | 2.76% |
| 2023 | 5.15% |
| 2022 | -8.28% |
| 2021 | -1.91% |
| 2020 | 6.38% |
| 2019 | 6.54% |
GVI Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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