ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
ETF · US4642886125 · GVI (BATS)
Overview
105,78 USD
-0,19 % -0,20 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:59

Current Prices from ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
GVI
USD
13.06.2025 19:59
105,78 USD
105,98 USD
-0,19 %

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
0,00 % 0,47 % 0,68 % 0,41 % 0,97 % 1,71 % -9,71 %
Asset Allocation
VermögenswertAnteil %
Bond98,65 %
NotClassified1,32 %
Cash0,03 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Die größten Positionen
SymbolISINNameAnteil %
United States Treasury Notes 2.88% 1,19 %
United States Treasury Notes 1.13% 1,18 %
United States Treasury Notes 2.13% 1,11 %
United States Treasury Notes 0.13% 1,10 %
United States Treasury Notes 0.88% 1,06 %
United States Treasury Notes 0.38% 1,04 %
United States Treasury Notes 2% 1,04 %
United States Treasury Notes 0.63% 0,96 %
Regionen Verteilung
RegionAnteil %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sektor Verteilung
SektorAnteil %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Firmenprofil zu ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF

The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index that the advisor believes will help the fund track the index. The index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds and investment-grade U.S. corporate bonds that have a remaining maturity of greater than one year and less than ten years.
Fonds Stammdaten
Emittent iShares
Wertpapierart ETF
Name iShares Intermediate Government/Credit Bond ETF
Fondswährung USD
Kategorie Intermediate Core Bond
Ausschüttung NA
fund.
Morningstar Rating 2
Fonds Kennzahlen
Fondgröße 2,36 M EUR
Anlagestrategie
The investment seeks to track the investment results of the Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index. The fund generally invests at least 90% of its assets in securities of the underlying index. The index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds (i.e., U.S. and non-U.S. agencies, sovereign, supranational and local authority debt) and investment-grade U.S. corporate bonds that have a remaining maturity of greater than one year and less than ten years.

Unternehmensdaten

Name ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
Firma iShares Intermediate Government/Credit Bond ETF
Symbol GVI
Heimatbörse BATS BATS
ISIN US4642886125
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 3 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse , San Francisco
IPO Datum 2007-01-11
Dividenden von 'ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF'
Ex-Datum Dividende pro Aktie
02.06.2025 0,31 USD
01.05.2025 0,31 USD
01.04.2025 0,31 USD
03.03.2025 0,29 USD
03.02.2025 0,30 USD
18.12.2024 0,30 USD
02.12.2024 0,31 USD
01.11.2024 0,31 USD
01.10.2024 0,29 USD
03.09.2024 0,31 USD

Ticker Symbole

Name Symbol
NYSE GVI

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