iShares Intermediate Government/Credit Bond ETF (GVI)

BATS: GVI · IEX Real-Time Price · USD
103.30
-0.02 (-0.01%)
May 20, 2024, 3:14 PM EDT - Market open
-0.01%
Assets $3.12B
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 30.20M
Dividend (ttm) $3.16
Dividend Yield 3.06%
Ex-Dividend Date May 1, 2024
Payout Ratio n/a
1-Year Return -0.86%
Volume 831,588
Open 103.34
Previous Close 103.31
Day's Range 103.24 - 103.34
52-Week Low 96.06
52-Week High 109.51
Beta n/a
Holdings 5548
Inception Date Jan 5, 2007

About GVI

Fund Home Page

The iShares Intermediate Government/Credit Bond ETF (GVI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of US Treasury, agency and investment-grade corporate bonds with remaining maturities of 1-10 years. GVI was launched on Jan 5, 2007 and is issued by BlackRock.

Asset Class Fixed Income
Category Short-Term Bond
Region North America
Stock Exchange BATS
Ticker Symbol GVI
ETF Provider BlackRock
Index Tracked Bloomberg US Intermediate Government/Credit

Dividends

Ex-Dividend Amount Pay Date
May 1, 2024 $0.28393 May 7, 2024
Apr 1, 2024 $0.28496 Apr 5, 2024
Mar 1, 2024 $0.27673 Mar 7, 2024
Feb 1, 2024 $0.31298 Feb 7, 2024
Dec 14, 2023 $0.28292 Dec 20, 2023
Dec 1, 2023 $0.26267 Dec 7, 2023
Full Dividend History

News

There is no news available yet.