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 | $104.39 | 52-week high | $107.50 |
| Prev. close | $104.22 | 52-week low | $102.04 |
| Day low | $104.31 | Volume | 328,700 |
| Day high | $104.49 | Avg. volume | 220,167 |
| 50-day MA | $104.51 | Dividend yield | 3.4% |
| 200-day MA | $104.66 |
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) | 3.29B |
| Net Asset Value (NAV) | $104.20 |
| Options? | Yes |
| Total Holdings | 5537 |
GVI Top Holdings
| Symbol | Company | % of Total |
| TREASURY NOTE | 0.94% | |
| TREASURY NOTE (2OLD) | 0.76% | |
| TREASURY NOTE | 0.74% | |
| TREASURY NOTE (OLD) | 0.73% | |
| TREASURY NOTE | 0.71% | |
| BLK CSH FND TREASURY SL AGENCY | 0.54% | |
| TREASURY NOTE (OLD) | 0.53% | |
| TREASURY NOTE | 0.52% | |
| UNITED STATES TREASURY | 0.51% | |
| TREASURY NOTE | 0.5% |
GVI Price Returns
| 1-mo | 0.48% |
| 3-mo | -0.10% |
| 6-mo | 1.31% |
| 1-year | 3.60% |
| 3-year | 0.38% |
| 5-year | 2.87% |
| YTD | 0.15% |
| 2024 | 2.92% |
| 2023 | 5.15% |
| 2022 | -8.28% |
| 2021 | -1.91% |
| 2020 | 6.38% |
GVI Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||