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iShares Intermediate Government/Credit Bond ETFCBOE: GVI

Profile

Assets class:

Equity

Assets under management:

$3 B

Average volume:

$144 K

Domicile:

US

Expense ratio:

0.20%

Inception date:

11 January 2007

Last dividends:

03 September 2024

Next dividends:

N/A
Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.55 %
UNITED STATES TREASURY
0.49 %
USD CASH
0.45 %
TREASURY NOTE (2OLD)
0.29 %
TREASURY NOTE (OLD)
0.23 %
TREASURY NOTE
0.05 %
ILLINOIS ST
0.05 %
TREASURY NOTE (OTR)
0.04 %
FEDERAL HOME LOAN MORTGAGE CORPORA
0.03 %

Top countries

Name
Weight
Other
100.00 %

Dividend yield TTM

$0.3130.77%

What is GVI 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.

What is GVI assets class?

Assets class of GVI ETF is 'Equity'

What is GVI assets under management?

Assets under management of GVI ETF is $3 B

What is GVI average volume?

Average volume of GVI ETF is $144 K

What is GVI domicile?

Domicile of GVI ETF is US

What is GVI expense ratio?

Expense ratio of GVI ETF is 0.20%

What is GVI inception date?

Inception date of GVI ETF is 11 January 2007

What is GVI website?

Website of GVI ETF is https://www.ishares.com/us/products/239464/