GVI — iShares Intermediate Government/Credit Bond ETF
iShares Intermediate Government/Credit Bond ETF (ticker: GVI) is a bond ETF issued by BlackRock, Inc. tracking Bloomberg US Intermediate Government/Credit. It was launched on 2007-01-05.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.13% |
| 1 Week | -0.34% |
| 1 Month | -0.52% |
| 3 Months | -1.73% |
| 6 Months | -1.76% |
| YTD | -1.51% |
| 1 Year | 1.41% |
| 3 Years | 10.38% |
| 5 Years | 2.72% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TREASURY NOTE (OLD)-4.63%-06-15-27 | 91282CKV2 | 1.10% |
| 2 | TREASURY NOTE (OLD)-4.63%-06-15-27 | 91282CKV2 | 1.10% |
| 3 | TREASURY NOTE-1.25%-08-15-31 | 91282CCS8 | 0.95% |
| 4 | TREASURY NOTE-1.25%-08-15-2031 | 91282CCS8 | 0.95% |
| 5 | TREASURY NOTE-1.25%-08-15-31 | 91282CCS8 | 0.95% |
| 6 | TREASURY NOTE-1.25%-08-15-2031 | 91282CCS8 | 0.95% |
| 7 | TREASURY NOTE-1.25%-08-15-31 | 91282CCS8 | 0.95% |
| 8 | TREASURY NOTE-1.25%-08-15-2031 | 91282CCS8 | 0.95% |
| 9 | TREASURY NOTE-1.25%-08-15-2031 | 91282CCS8 | 0.95% |
| 10 | TREASURY NOTE-1.25%-08-15-31 | 91282CCS8 | 0.95% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Intermediate |
| Region | North America |
| Index Tracked | Bloomberg US Intermediate Government/Credit |
| Inception Date | 2007-01-05 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | GVI |
|---|---|
| Full Name | iShares Intermediate Government/Credit Bond ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $3.75B |
| Inception | 2007-01-05 |
| Index Tracked | Bloomberg US Intermediate Government/Credit |
Frequently Asked Questions
What does GVI track?
GVI (iShares Intermediate Government/Credit Bond ETF) tracks Bloomberg US Intermediate Government/Credit, a bond benchmark.
What is the expense ratio of GVI?
GVI has an expense ratio of 0.00% per year.
What is the AUM of GVI?
GVI has approximately $3.75B in assets under management.
Does GVI pay a dividend?
GVI distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GVI?
GVI is issued by BlackRock, Inc. under the iShares brand, launched on 2007-01-05.
Open the interactive GVI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.