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 U
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Valuation GVI - BATS Click to
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Price $105.35
Company Info GVI - BATS Click to
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Provider iShares
Manager/Tenure (Years) James J. Mauro (12), Karen Uyehara (2)
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%
Dividend GVI - BATS Click to
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Dividend Yield (Forward) --
Asset Allocation GVI - BATS Click to
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Cash 0.61%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.38%
U.S. Bond 89.80%
Non-U.S. Bond 9.58%
Preferred 0.00%
Convertible 0.01%
Other Net 0.00%
Price History GVI - BATS Click to
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7-Day Total Return 0.11%
30-Day Total Return 1.13%
60-Day Total Return 1.74%
90-Day Total Return 0.90%
Year to Date Total Return 1.67%
1-Year Total Return 4.93%
2-Year Total Return 10.03%
3-Year Total Return 2.64%
5-Year Total Return 1.40%
Price GVI - BATS Click to
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Closing Price $105.72
1-Month Low Price $104.11
1-Month High Price $105.90
52-Week Low Price $102.13
52-Week Low Price (Date) Apr 16, 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 $104.06
1-Month High NAV $105.83
52-Week Low NAV $102.11
52-Week Low NAV (Date) Apr 16, 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 5.06
Balance Sheet GVI - BATS Click to
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Total Assets 3.31B
Operating Ratios GVI - BATS Click to
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Expense Ratio 0.20%
Turnover Ratio 19.00%
Performance GVI - BATS Click to
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Last Bull Market Total Return 5.16%
Last Bear Market Total Return -2.41%
Weiss Ratings