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Holding GVI?
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GVI Price & Analysis
GVI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$96.06 - $109.51
Previous Close$106.45
VolumeN/A
Average Volume (3M)145.70K
AUM3.43B
NAV106.45
Expense Ratio0.20%
Holdings Count632
Beta0.12
Inception DateJan 05, 2007
Last Dividend Ex-Date
Aug 01, 2024Dividend Yield
3.3 (―)Shares OutstandingN/A
Standard Deviation0.01
10 Day Avg. Volume198,195
30 Day Avg. Volume145,700
Alpha-0.00049
iShares Intermediate Government/Credit Bond ETF (GVI) Fund Flow Chart
iShares Intermediate Government/Credit Bond ETF (GVI) 1 year Net Flows: $251M
GVI ETF FAQ
What was GVI’s price range in the past 12 months?
GVI lowest ETF price was $96.06 and its highest was $109.51 in the past 12 months.
What is the AUM of GVI?
As of Aug 28, 2024 The AUM of GVI is 3.43B.
Is GVI overvalued?
According to Wall Street analysts GVI’s price is currently Undervalued.
Does GVI pay dividends?
GVI pays a Monthly dividend of $0.3 which represents an annual dividend yield of N/A. See more information on GVI dividends here
How many shares outstanding does GVI have?
Currently, no data Available
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 0.
Top 10 Holdings
United States Treasury Notes 1.125% 31-AUG-2028
0.73%
U.S. Dollar
0.55%
United States Treasury Notes 4.25% 28-FEB-2029
0.45%
United States Treasury Notes 3.75% 31-DEC-2028
0.39%
United States Treasury Notes 0.75% 31-MAY-2026
0.38%
United States Treasury Notes 2.0% 15-AUG-2025
0.37%
United States Treasury Notes 3.875% 30-NOV-2029
0.36%
United States Treasury Notes 4.25% 28-FEB-2031
0.32%
United States Treasury Notes 1.375% 31-OCT-2028
0.30%
United States Treasury Notes 4.25% 30-JUN-2031
0.29%
Total4.13%
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.