iShares Intermediate Government/Credit Bond ETF
BlackRock, Inc. GVI ETF
| GVI Price | $106.67 |
Market Cap | $3.52B |
| Annual Dividend Yield | 3.43% |
Annual Dividend | $3.66 |
| Yearly Management Fee | 0.20% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Intermediate |
Last 24h Volume | $33.2K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.05% |
| Inception Date | Jan 05, 2007 |
Market Cap Rank | 406 |
| Monthly AUM Growth | 1.02% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in intermediate-term government and credit bonds. |
Decrease in medium-term interest rates, stability in credit markets |
Moderate return potential, low risk. |
iShares Intermediate Government/Credit Bond ETF is an ETF issued by BlackRock, Inc. on Jan 05 2007.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of GVI ETF according to its net asset value is premiumed at 0.05%.
While the total value of the fund shows $35.69M increase compared to the previous month, its price is traded daily at a decrease of -0.05%.
The annual dividend yield of GVI ETF is 3.43%, whereas its main asset area is North America.
GVI ETF, whose 24-hour total volume is $33.2K, has experienced a $58.36M cash inflow in the last month.
In addition, iShares Intermediate Government/Credit Bond ETF's one-year net asset value total return is 4.00%.
GVI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.05% |
0.06% |
0.47% |
1.10% |
2.12% |
2.23% |
0.62% |
GVI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.16% |
2.06% |
4.52% |
4.00% |
10.38% |
2.33% |
GVI ETF Comments
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