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GVI

iShares Intermediate Government/Credit Bond ETF
1W: -0.3% 1M: -1.9% 3M: -2.9% YTD: -3.7% 1Y: -3.7% 3Y: +8.8% 5Y: -0.8%
$102.78
-0.19 (-0.18%)
 
Weekly Expected Move ±0.5%
$102 $102 $103 $103 $104
ETF CBOE · AUM $3.7B
Key Statistics
AUM$3.7B
Holdings6281
Top 10 Wt7.1%
Volume98,975
Avg Volume119,453
Beta0.59
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 4.25% 05/15/2035 — 0.74% $27.6M —
2 TREASURY NOTE 4.00% 02/15/2034 — 0.74% $27.5M —
3 TREASURY NOTE 4.25% 11/15/2034 — 0.73% $27.4M —
4 TREASURY NOTE 4.25% 08/15/2035 — 0.72% $27.0M —
5 TREASURY NOTE (OLD) 4.38% 05/15/2036 — 0.72% $26.7M —
6 TREASURY NOTE 4.00% 11/15/2035 — 0.71% $26.6M —
7 TREASURY NOTE 3.88% 08/15/2034 — 0.70% $26.3M —
8 TREASURY NOTE 3.88% 04/30/2031 — 0.69% $25.9M —
9 TREASURY NOTE (2OLD) 4.13% 02/15/2036 — 0.68% $25.3M —
10 TREASURY NOTE 4.38% 05/15/2034 — 0.68% $25.2M —

Recent Holding Changes

No recent changes

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