Fixed Income

GVI

iShares Intermediate Government/Credit Bond ETF

Overview

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Performance

Performance

NAV

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
6.23 4.49 3.45 2.91 3.72
Market Price (%) 6.35 4.53 3.46 2.92 3.72
Benchmark (%) 6.43 4.67 3.64 3.11 3.88
After Tax Pre-Liq. (%) 5.42 3.59 2.60 2.08 2.73
After Tax Post-Liq. (%) 3.68 3.05 2.27 1.89 2.49
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
6.23 0.18 0.42 0.96 6.23 14.07 18.50 33.28 66.63
Market Price (%) 6.35 0.24 0.47 0.93 6.35 14.22 18.55 33.30 66.70
Benchmark (%) 6.43 0.21 0.48 1.10 6.43 14.67 19.56 35.80 70.28
After Tax Pre-Liq. (%) 5.42 0.07 0.19 0.55 5.42 11.16 13.67 22.90 45.84
After Tax Post-Liq. (%) 3.68 0.10 0.25 0.57 3.68 9.43 11.86 20.55 41.10
  2016 2017 2018 2019 2020
Total Return (%) 1.89 1.96 0.70 6.64 6.23
Market Price (%) 1.99 1.77 0.82 6.53 6.35
Benchmark (%) 2.08 2.14 0.88 6.80 6.43
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets as of Feb 26, 2021 $2,296,597,575
Inception Date Jan 05, 2007
Exchange Cboe BZX formerly known as BATS
Asset Class Fixed Income
Benchmark Index Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index
Bloomberg Index Ticker LF97TRUU
Shares Outstanding as of Feb 26, 2021 19,800,000
Premium/Discount as of Feb 26, 2021 -0.07%
CUSIP 464288612
Closing Price as of Feb 26, 2021 115.91
Options Available Yes
30 Day Avg. Volume as of Feb 26, 2021 104,625.00
30 Day Median Bid/Ask Spread