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GVI ETF

Profile

Name:

iShares Intermediate Government/Credit Bond ETF

Assets under management:

$3 B

Expense ratio:

0.20%

Inception date:

11 January 2007

Last ex-dividend date:

01 November 2024

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.
Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.62 %
UNITED STATES TREASURY
0.50 %
TREASURY NOTE (OTR)
0.26 %
TREASURY NOTE (2OLD)
0.21 %
TREASURY NOTE (OLD)
0.19 %
USD CASH
0.07 %
TREASURY NOTE
0.06 %
ILLINOIS ST
0.05 %
FEDERAL NATIONAL MORTGAGE ASSOCIAT
0.03 %
FHLMC MTN
0.03 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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FAQ

  • What is GVI ETF?
  • Does GVI pay dividends?
  • What stocks are in GVI ETF?
  • 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 ETF?

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 $0.31 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in GVI ETF?

As of today, iShares Intermediate Government/Credit Bond ETF inlcudes 1182 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (0.62%), UNITED STATES TREASURY (0.5%) and TREASURY NOTE (OTR) (0.26%)

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 $168 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 11 January 2007