ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
ETF · US4642886125 · GVI (BATS)
Overview
No Price
11.09.2025 16:30
1 day
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Year to date
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Current Prices from ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
GVI
USD
11.09.2025 16:30
107,80 USD
0,16 USD
+0,15 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 32,93 M
Asset Allocation
AssetPercentage %
Bond98,65 %
NotClassified1,32 %
Cash0,03 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
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 %
Region Distribution
RegionPercentage %
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 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for 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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Intermediate Government/Credit Bond ETF
Fund Currency USD
Category Intermediate Core Bond
Payout NA
Morningstar Rating 2
Fund Key Figures
Fund Size 2,36 M EUR
Investment Strategy
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.

Company Data

Name ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
Company iShares Intermediate Government/Credit Bond ETF
Symbol GVI
Primary Exchange BATS BATS
ISIN US4642886125
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2007-01-11
Dividends from 'ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF'
Ex-Date Dividend per Share
02.09.2025 0,32 USD
01.08.2025 0,31 USD
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

Ticker Symbols

Name Symbol
NYSE GVI
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