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
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Valuation GVI - BATS Click to
Compare
Click to
Compare
Click to
Compare
Price $106.26
Company Info GVI - BATS Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 3.39%
Dividend GVI - BATS Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation GVI - BATS Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.75%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.25%
U.S. Bond 89.82%
Non-U.S. Bond 9.43%
Preferred 0.00%
Convertible 0.01%
Other Net 0.00%
Price History GVI - BATS Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.46%
30-Day Total Return 1.27%
60-Day Total Return 1.23%
90-Day Total Return 1.33%
Year to Date Total Return 3.46%
1-Year Total Return 5.79%
2-Year Total Return 9.83%
3-Year Total Return 11.17%
5-Year Total Return 1.86%
Price GVI - BATS Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $106.02
1-Month Low Price $105.19
1-Month High Price $106.02
52-Week Low Price $103.17
52-Week Low Price (Date) Jul 01, 2024
52-Week High Price $107.43
52-Week High Price (Date) Sep 16, 2024
NAV GVI - BATS Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $105.19
1-Month High NAV $105.97
52-Week Low NAV $103.13
52-Week Low NAV (Date) Jul 01, 2024
52-Week High NAV $107.40
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation GVI - BATS Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.00
Standard Deviation 4.68
Balance Sheet GVI - BATS Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 3.38B
Operating Ratios GVI - BATS Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.20%
Turnover Ratio 21.00%
Performance GVI - BATS Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 5.16%
Last Bear Market Total Return -2.41%