iShares Intermediate Government/Credit Bond ETF
GVI
BATS
Weiss Ratings | GVI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
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 | $105.35 | |||
Company Info | GVI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
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 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 | 3.34% | |||
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 | 0.61% | |||
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 Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
Beta | 1.00 | |||
Standard Deviation | 5.06 | |||
Balance Sheet | GVI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 3.31B | |||
Operating Ratios | GVI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.20% | |||
Turnover Ratio | 19.00% | |||
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% | |||