C
iShares Intermediate Government/Credit Bond ETF GVI
BATS
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GVI - BATS Click to
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Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Valuation GVI - BATS Click to
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Price $105.63
Company Info GVI - BATS Click to
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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
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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
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Dividend Yield 3.34%
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Dividend Yield (Forward) --
Asset Allocation GVI - BATS Click to
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Cash 0.71%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.28%
U.S. Bond 89.86%
Non-U.S. Bond 9.42%
Preferred 0.00%
Convertible 0.01%
Other Net 0.00%
Price History GVI - BATS Click to
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7-Day Total Return 0.46%
30-Day Total Return 0.22%
60-Day Total Return -0.15%
90-Day Total Return 0.82%
Year to Date Total Return 2.86%
1-Year Total Return 5.86%
2-Year Total Return 9.07%
3-Year Total Return 8.52%
5-Year Total Return 1.78%
Price GVI - BATS Click to
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Closing Price $105.55
1-Month Low Price $105.08
1-Month High Price $106.00
52-Week Low Price $103.10
52-Week Low Price (Date) Jun 10, 2024
52-Week High Price $107.43
52-Week High Price (Date) Sep 16, 2024
NAV GVI - BATS Click to
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1-Month Low NAV $105.06
1-Month High NAV $105.97
52-Week Low NAV $103.07
52-Week Low NAV (Date) Jun 10, 2024
52-Week High NAV $107.40
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation GVI - BATS Click to
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Beta 1.00
Standard Deviation 4.67
Balance Sheet GVI - BATS Click to
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Total Assets 3.42B
Operating Ratios GVI - BATS Click to
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Expense Ratio 0.20%
Turnover Ratio 21.00%
Performance GVI - BATS Click to
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Last Bull Market Total Return 5.16%
Last Bear Market Total Return -2.41%