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GVI

iShares Intermediate Government/Credit Bond ETF
1W: -0.2% 1M: -0.7% 3M: -1.6% YTD: -0.8% 1Y: +1.5% 3Y: +9.4% 5Y: +2.5%
$105.85
+0.02 (+0.02%)
 
Weekly Expected Move ±0.4%
$105 $105 $106 $106 $106
ETF CBOE · AUM $3.8B
Key Statistics
AUM$3.8B
Holdings6155
Top 10 Wt7.4%
Volume107,663
Avg Volume211,624
Beta0.60
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2007-01-11
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TREASURY NOTE 4.38% 05/15/2034 0.79% $29.4M
2 TREASURY NOTE 4.00% 02/15/2034 0.78% $28.9M
3 TREASURY NOTE 4.25% 08/15/2035 0.77% $28.5M
4 TREASURY NOTE 4.25% 05/15/2035 0.76% $28.5M
5 TREASURY NOTE 4.25% 11/15/2034 0.76% $28.2M
6 TREASURY NOTE 3.88% 08/15/2034 0.74% $27.7M
7 TREASURY NOTE (2OLD) 4.00% 11/15/2035 0.74% $27.5M
8 TREASURY NOTE (OLD) 4.13% 02/15/2036 0.71% $26.4M
9 TREASURY NOTE 4.63% 02/15/2035 0.70% $26.2M
10 TREASURY NOTE 3.75% 06/30/2027 0.69% $25.5M

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms