BATS:GVI

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

$102.51
+0.17 (+0.17%)
(As of 04/23/2024 ET)
Today's Range
$102.33
$102.63
50-Day Range
$102.13
$104.18
52-Week Range
N/A
Volume
740,499 shs
Average Volume
N/A
Market Capitalization
$3.18 billion
Assets Under Management
$3.15 billion
Dividend Yield
3.02%
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)
top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)
AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.
iShares Intermediate Government/Credit Bond ETF (GVI)
IGV: A Great Set Of Overvalued Tech Stocks
top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)
AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.
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
5451

Fund Statistics

Assets Under Management
$3.15 billion
Average Daily Volume
$127,659.40
Discount/Premium
-0.01%

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

Options

Optionable
Optionable
Options Volume
1
Put Options
13
Call Options
1

Miscellaneous

Beta
0.06
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%0.12%0.27%0.51%0.58%
Total Expense0.20%0.25%0.40%0.68%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.34%-0.57%
Net Expense0.20%0.22%0.35%0.63%0.58%

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

Top 10 GVI Holdings

  • United States Treasury Notes 4.13%
    Holding Weight: 1.20%
  • United States Treasury Notes 4.63%
    Holding Weight: 1.19%
  • United States Treasury Notes 4.5%
    Holding Weight: 1.16%
  • United States Treasury Notes 4.63%
    Holding Weight: 0.91%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 0.89%
  • United States Treasury Notes 4.5%
    Holding Weight: 0.82%
  • United States Treasury Notes 4.63%
    Holding Weight: 0.82%
  • United States Treasury Notes 1.13%
    Holding Weight: 0.75%
  • United States Treasury Notes 2.88%
    Holding Weight: 0.75%
  • United States Treasury Notes 1.38%
    Holding Weight: 0.73%

GVI Sector Exposure

GVI Industry Exposure


GVI ETF - Frequently Asked Questions

How have GVI shares performed in 2024?

iShares Intermediate Government/Credit Bond ETF's stock was trading at $104.76 at the start of the year. Since then, GVI shares have decreased by 2.1% and is now trading at $102.51.
View the best growth stocks for 2024 here
.

How often does iShares Intermediate Government/Credit Bond ETF pay dividends? What is the dividend yield for iShares Intermediate Government/Credit Bond ETF?

iShares Intermediate Government/Credit Bond ETF announced a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.285 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.24.
Read our dividend analysis for GVI
.

What does GVI invest in?

iShares Intermediate Government/Credit Bond ETF is a fixed income fund issued by iShares. GVI focuses on investment grade investments and follows the Bloomberg U.S. Intermediate Government/Credit Bond Index (USD). The fund's investments total to approximately $3.15 billion assets under management.

What is the management fee for iShares Intermediate Government/Credit Bond ETF?

iShares Intermediate Government/Credit Bond ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for GVI is 0.20%.

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

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

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

iShares Intermediate Government/Credit Bond ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Horizon Bancorp Inc. IN (1.36%), Bank of New Hampshire (0.35%), American National Bank & Trust Co. VA (0.04%), True Link Financial Advisors LLC (0.02%) and GAMMA Investing LLC (0.00%).

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.

This page (BATS:GVI) was last updated on 4/24/2024 by MarketBeat.com Staff

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