iShares Intermediate Government/Credit Bond ETF
GVI
BATS
| Weiss Ratings | GVI - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | GVI - BATS | Click to Compare |
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| Price | $105.60 | |||
| Company Info | GVI - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (13), Karen Uyehara (3) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | GVI - BATS | Click to Compare |
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| Fund Name | iShares Intermediate Government/Credit Bond ETF | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 05, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GVI - BATS | Click to Compare |
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| Dividend Yield | 3.34% | |||
| Dividend | GVI - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GVI - BATS | Click to Compare |
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| Cash | 0.75% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.24% | |||
| U.S. Bond | 89.65% | |||
| Non-U.S. Bond | 9.59% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | GVI - BATS | Click to Compare |
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| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 0.40% | |||
| 60-Day Total Return | 1.43% | |||
| 90-Day Total Return | 2.14% | |||
| Year to Date Total Return | 2.20% | |||
| 1-Year Total Return | 6.82% | |||
| 2-Year Total Return | 8.05% | |||
| 3-Year Total Return | 7.54% | |||
| 5-Year Total Return | 2.04% | |||
| Price | GVI - BATS | Click to Compare |
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| Closing Price | $105.73 | |||
| 1-Month Low Price | $104.82 | |||
| 1-Month High Price | $106.02 | |||
| 52-Week Low Price | $102.20 | |||
| 52-Week Low Price (Date) | Apr 25, 2024 | |||
| 52-Week High Price | $107.43 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | GVI - BATS | Click to Compare |
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| 1-Month Low NAV | $104.78 | |||
| 1-Month High NAV | $105.99 | |||
| 52-Week Low NAV | $102.17 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $107.40 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | GVI - BATS | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 4.84 | |||
| Balance Sheet | GVI - BATS | Click to Compare |
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| Total Assets | 3.37B | |||
| Operating Ratios | GVI - BATS | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 19.00% | |||
| Performance | GVI - BATS | Click to Compare |
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| Last Bull Market Total Return | 5.16% | |||
| Last Bear Market Total Return | -2.41% | |||