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BATS:GVI

iShares Intermediate Government/Credit Bond ETF (GVI) Price, Holdings, & News

$104.82
+0.26 (+0.25%)
(As of 07/26/2024 ET)
Today's Range
$104.47
$104.85
50-Day Range
$102.72
$104.81
52-Week Range
N/A
Volume
96,805 shs
Average Volume
N/A
Market Capitalization
$3.20 billion
Assets Under Management
$3.34 billion
Dividend Yield
3.07%
Net Expense Ratio
0.20%
GVI stock logo

About iShares Intermediate Government/Credit Bond ETF (BATS:GVI)

The iShares Intermediate Government\u002FCredit Bond ETF (GVI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of US Treasury, agency and investment-grade corporate bonds with remaining maturities of 1-10 years. GVI was launched on Jan 5, 2007 and is managed by BlackRock.

GVI Stock Price History

GVI ETF News Headlines

iShares Euro Government Bond 15-30Yr UCITS (IBCL)
Breaking News: Elon Musk Invents New Type of A.I. (Shocking)
Could Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street veteran, Eric Fry… This mind-blowing new technology could be bigger than the iPhone.
iShares Intermediate Government/Credit Bond ETF (GVI)
IGV: A Great Set Of Overvalued Tech Stocks
Breaking News: Elon Musk Invents New Type of A.I. (Shocking)
Could Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street veteran, Eric Fry… This mind-blowing new technology could be bigger than the iPhone.
GVI ETF Stock Price History
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Intermediate Government/Credit Bond ETF
Tax Classification
Regulated Investment Company
Inception Date
1/5/2007
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. Intermediate Government/Credit Bond Index (USD)
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
5592

Fund Statistics

Assets Under Management
$3.34 billion
Average Daily Volume
$138,237.30
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.10
Creation Unit
50,000
Creation Fee
$500.00
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iShares Intermediate Government/Credit Bond ETF Expenses

TypeGVIInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.20%0.22%0.32%0.56%0.51%
Other Expenses0.00%0.13%0.26%0.49%0.54%
Total Expense0.20%0.25%0.40%0.69%0.71%
Fee Waiver0.00%-0.15%-0.25%-0.37%-0.59%
Net Expense0.20%0.22%0.35%0.64%0.58%

iShares Intermediate Government/Credit Bond ETF (GVI) Holdings & Exposure

Top 10 GVI Holdings

  • TREASURY NOTE (OLD) - 4.63 2027-06-15
    Holding Weight: 1.11%
  • TREASURY NOTE - 4.13 2026-06-15
    Holding Weight: 0.89%
  • TREASURY NOTE - 4.5 2026-07-15
    Holding Weight: 0.87%
  • TREASURY NOTE (OLD) - 4.0 2034-02-15
    Holding Weight: 0.87%
  • TREASURY NOTE (2OLD) - 4.5 2033-11-15
    Holding Weight: 0.86%
  • TREASURY NOTE - 4.63 2026-10-15
    Holding Weight: 0.85%
  • TREASURY NOTE - 3.88 2033-08-15
    Holding Weight: 0.80%
  • TREASURY NOTE - 4.63 2026-11-15
    Holding Weight: 0.77%
  • TREASURY NOTE - 4.63 2026-09-15
    Holding Weight: 0.76%
  • TREASURY NOTE - 1.13 2028-08-31
    Holding Weight: 0.73%

GVI Sector Exposure

GVI Industry Exposure


GVI ETF - Frequently Asked Questions

How have GVI shares performed this year?

iShares Intermediate Government/Credit Bond ETF's stock was trading at $104.76 on January 1st, 2024. Since then, GVI shares have increased by 0.1% and is now trading at $104.82.
View the best growth stocks for 2024 here
.

Who are iShares Intermediate Government/Credit Bond ETF's major shareholders?

iShares Intermediate Government/Credit Bond ETF's top institutional investors include Bank of New York Mellon Corp (1.79%), V Square Quantitative Management LLC (1.42%), Horizon Bancorp Inc. IN (1.08%) and Bank of New Hampshire (0.26%).

How do I buy shares of iShares Intermediate Government/Credit Bond ETF?

Shares of GVI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of iShares Intermediate Government/Credit Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Intermediate Government/Credit Bond ETF investors own include Alibaba Group (BABA), Twitter (TWTR), Uber Technologies (UBER), Align Technology (ALGN), Boeing (BA), Intel (INTC) and D.R. Horton (DHI).

This page (BATS:GVI) was last updated on 7/26/2024 by MarketBeat.com Staff

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