US4642886125 - GVI (BATS)
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF
103,89 USD
Cotizaciones actuales de ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
GVI
|
USD
|
23.12.2024 21:59
|
103,89 USD
| 104,06 USD | -0,16 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,85 % | -0,61 % | -3,13 % | -0,11 % | -0,65 % | -7,64 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 98,65 % |
NotClassified | 1,32 % |
Cash | 0,03 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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
fund.
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 to ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF
Name ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
Company iShares Intermediate Government/Credit Bond ETF
Symbol GVI
Primary Exchange
BATS
ISIN US4642886125
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 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 |
---|---|
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 |
01.08.2024 | 0,30 USD |
01.07.2024 | 0,28 USD |
03.06.2024 | 0,29 USD |
01.05.2024 | 0,28 USD |
01.04.2024 | 0,28 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | GVI |
More Shares
Investors who ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF hold also have the following shares in their portfolio:
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