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GVI Overview

Profile

Name:

iShares Intermediate Government/Credit Bond ETF

Assets under management:

$3 B

Expense ratio:

0.20%

Inception date:

January 11, 2007

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

GVI ETF is an exchange-traded fund that focuses on global investments in various sectors. It aims to provide investors with diversified exposure to international markets, helping them achieve long-term growth. The fund typically includes stocks, bonds, and other assets from different countries.

Top holdings

Name
Weight
UNITED STATES TREASURY
0.51 %
BLK CSH FND TREASURY SL AGENCY
0.42 %
TREASURY NOTE (OLD)
0.23 %
TREASURY NOTE (2OLD)
0.20 %
USD CASH
0.13 %
TREASURY NOTE (OTR)
0.07 %
TREASURY NOTE
0.06 %
ILLINOIS ST
0.05 %
WELLS FARGO & COMPANY(FX-FRN) MTN
0.03 %
FHLMC MTN
0.03 %
GOLDMAN SACHS GROUP INC/THE FRN
0.03 %
FEDERAL HOME LOAN MORTGAGE CORPORA
0.03 %
FHLMC REFERENCE NOTE
0.02 %
HSBC HOLDINGS PLC (FXD-FLT)
0.02 %
BROADCOM CORPORATION/BROADCOM CAYM
0.02 %
WELLS FARGO BANK NA
0.02 %
CALIFORNIA (STATE OF)
0.02 %
FEDERAL HOME LOAN BANKS
0.02 %
JPMORGAN CHASE BANK NA
0.02 %
ORANGE SA
0.02 %
GOLDMAN SACHS GROUP INC/THE FX-FRN
0.02 %
CITIGROUP INC (FX-FRN)
0.02 %
DUPONT DE NEMOURS INC
0.02 %
ONTARIO (PROVINCE OF) MTN
0.02 %
TEXAS TRANSN COMMN ST HWY FD REV
0.02 %
CITIGROUP INC FXD-FRN
0.02 %
BANK OF AMERICA CORP (FXD-FLT) MTN
0.02 %
META PLATFORMS INC MTN
0.02 %
GOLDMAN SACHS GROUP INC (FXD-FRN)
0.02 %
BERKSHIRE HATHAWAY INC
0.02 %

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Dividend yield

Top holdings

Name
Weight
UNITED STATES TREASURY
0.51 %
BLK CSH FND TREASURY SL AGENCY
0.42 %
TREASURY NOTE (OLD)
0.23 %
TREASURY NOTE (2OLD)
0.20 %
USD CASH
0.13 %
TREASURY NOTE (OTR)
0.07 %
TREASURY NOTE
0.06 %
ILLINOIS ST
0.05 %
WELLS FARGO & COMPANY(FX-FRN) MTN
0.03 %
FHLMC MTN
0.03 %
GOLDMAN SACHS GROUP INC/THE FRN
0.03 %
FEDERAL HOME LOAN MORTGAGE CORPORA
0.03 %
FHLMC REFERENCE NOTE
0.02 %
HSBC HOLDINGS PLC (FXD-FLT)
0.02 %
BROADCOM CORPORATION/BROADCOM CAYM
0.02 %
WELLS FARGO BANK NA
0.02 %
CALIFORNIA (STATE OF)
0.02 %
FEDERAL HOME LOAN BANKS
0.02 %
JPMORGAN CHASE BANK NA
0.02 %
ORANGE SA
0.02 %
GOLDMAN SACHS GROUP INC/THE FX-FRN
0.02 %
CITIGROUP INC (FX-FRN)
0.02 %
DUPONT DE NEMOURS INC
0.02 %
ONTARIO (PROVINCE OF) MTN
0.02 %
TEXAS TRANSN COMMN ST HWY FD REV
0.02 %
CITIGROUP INC FXD-FRN
0.02 %
BANK OF AMERICA CORP (FXD-FLT) MTN
0.02 %
META PLATFORMS INC MTN
0.02 %
GOLDMAN SACHS GROUP INC (FXD-FRN)
0.02 %
BERKSHIRE HATHAWAY INC
0.02 %

Analyst ratings

FAQ

  • What is GVI?
  • Does GVI pay dividends?
  • What stocks are in GVI?
  • What is the current assets under management for GVI?
  • What is GVI average volume?
  • What is GVI expense ratio?
  • What is GVI inception date?

What is GVI?

GVI ETF is an exchange-traded fund that focuses on global investments in various sectors. It aims to provide investors with diversified exposure to international markets, helping them achieve long-term growth. The fund typically includes stocks, bonds, and other assets from different countries.

Does GVI pay dividends?

Yes, the iShares Intermediate Government/Credit Bond ETF does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in GVI?

As of today, iShares Intermediate Government/Credit Bond ETF inlcudes 1185 holdings with the most weighted are UNITED STATES TREASURY (0.51%), BLK CSH FND TREASURY SL AGENCY (0.42%) and TREASURY NOTE (OLD) (0.23%)

What is the current assets under management for GVI?

Assets under management of iShares Intermediate Government/Credit Bond ETF is $3 B

What is GVI average volume?

Average volume of iShares Intermediate Government/Credit Bond ETF is $194 K

What is GVI expense ratio?

Expense ratio of iShares Intermediate Government/Credit Bond ETF is 0.20%

What is GVI inception date?

Inception date of iShares Intermediate Government/Credit Bond ETF is January 11, 2007