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Holding GVI?
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GVI Price & Analysis
GVI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$94.25 - $108.29
Previous Close$103.31
VolumeN/A
Average Volume (3M)160.03K
AUM3.12B
NAV103.24
Expense Ratio0.20%
Holdings Count541
Beta0.11
Inception DateJan 05, 2007
Last Dividend Ex-Date
May 01, 2024Dividend Yield
3.15 (―)Shares Outstanding26,150,000
Standard Deviation0.01
10 Day Avg. Volume143,990
30 Day Avg. Volume160,033
Alpha-0.00049
iShares Intermediate Government/Credit Bond ETF (GVI) Fund Flow Chart
iShares Intermediate Government/Credit Bond ETF (GVI) 1 year Net Flows: $379M
GVI ETF FAQ
What was GVI’s price range in the past 12 months?
GVI lowest ETF price was $94.25 and its highest was $108.29 in the past 12 months.
What is the AUM of GVI?
As of May 17, 2024 The AUM of GVI is 3.12B.
Is GVI overvalued?
According to Wall Street analysts GVI’s price is currently Undervalued.
Does GVI pay dividends?
GVI pays a Monthly dividend of $0.28 which represents an annual dividend yield of N/A. See more information on GVI dividends here
How many shares outstanding does GVI have?
GVI has 26,150,000 shares outstanding.
Which hedge fund is a major shareholder of GVI?
Among the largest hedge funds holding GVI’s share is GoalVest Advisory LLC. It holds GVI’s shares valued at N/A.
Top 10 Holdings
United States Treasury Notes 1.125% 31-AUG-2028
0.77%
United States Treasury Notes 2.0% 15-AUG-2025
0.39%
United States Treasury Notes 3.875% 30-NOV-2029
0.38%
U.S. Dollar
0.36%
United States Treasury Notes 1.375% 31-OCT-2028
0.32%
United States Treasury Notes 3.75% 31-DEC-2028
0.31%
United States Treasury Notes 2.625% 31-MAY-2027
0.31%
United States Treasury Notes 3.875% 31-DEC-2029
0.25%
United States Treasury Notes 4.25% 28-FEB-2031
0.22%
United States Treasury Notes 4.125% 30-SEP-2027
0.13%
Total3.44%
ETF Description
iShares Intermediate Government/Credit Bond ETF
GVI tracks a market-value-weighted index of US Treasury, agency and investment-grade corporate bonds with remaining maturities of 1-10 years.