GVI

iShares Intermediate Government/Credit Bond ETF (GVI)

About iShares Intermediate Government/Credit Bond ETF (GVI)

The Fund seeks to track the investment results of the Bloomberg U.S. Intermediate Government/Credit Bond Index (the Underlying Index), which measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds (i.e., U.S. and non-U.S. agencies, sovereign, supranational and local authority debt) and investment-grade (as determined by Bloomberg Index Services Limited (the Index Provider or Bloomberg)) U.S. corporate bonds that have a remaining maturity of greater than one year and less than ten years. As of February 29, 2024, there were 6,019 issues in the Underlying Index. As of February 29, 2024, a significant portion of the Underlying Index is represented by U.S. Treasury securities. The components of the Underlying Index are likely to change over time.

Details

Daily high
$105.53
Daily low
$105.34
Price at open
$105.38
52 Week High
$107.50
52 Week Low
$102.04
Market cap
3.3B
Dividend yield
3.36%
Volume
97,353
Avg. volume
134,152
P/E ratio
--
30-Day SEC yield
4.24%
Expense Ratio (gross)
0.2%

iShares Intermediate Government/Credit Bond ETF News

Details

Daily high
$105.53
Daily low
$105.34
Price at open
$105.38
52 Week High
$107.50
52 Week Low
$102.04
Market cap
3.3B
Dividend yield
3.36%
Volume
97,353
Avg. volume
134,152
P/E ratio
--
30-Day SEC yield
4.24%
Expense Ratio (gross)
0.2%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.