Fixed Income

GVI

iShares Intermediate Government/Credit Bond ETF

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
6.14 4.26 3.21 2.72 3.76
Market Price (%) 6.14 4.25 3.22 2.70 3.75
Benchmark (%) 6.32 4.43 3.39 2.91 3.91
After Tax Pre-Liq. (%) 5.25 3.34 2.35 1.88 2.77
After Tax Post-Liq. (%) 3.62 2.85 2.07 1.73 2.52
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
5.78 -0.04 0.55 3.33 6.14 13.32 17.12 30.81 65.94
Market Price (%) 5.85 -0.04 0.46 3.35 6.14 13.29 17.15 30.57 65.92
Benchmark (%) 5.92 -0.01 0.61 3.44 6.32 13.89 18.17 33.20 69.47
After Tax Pre-Liq. (%) 5.22 -0.10 0.36 2.93 5.25 10.35 12.31 20.52 45.56
After Tax Post-Liq. (%) 3.42 -0.02 0.32 1.97 3.62 8.81 10.80 18.72 40.78
  2015 2016 2017 2018 2019
Total Return (%) 0.85 1.89 1.96 0.70 6.64
Market Price (%) 0.78 1.99 1.77 0.82 6.53
Benchmark (%) 1.07 2.08 2.14 0.88 6.80
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 Nov 27, 2020 $2,309,733,403
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 Nov 27, 2020 19,650,000
Premium/Discount as of Nov 27, 2020 0.00%
CUSIP 464288612
Closing Price as of Nov 27, 2020 117.54
Options Available Yes
30 Day Avg. Volume as of Nov 27, 2020 55,948.00
30 Day Median Bid/Ask Spread as of Nov 27, 2020 0.09%
Daily Volume as of Nov 27, 2020 21,820.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Nov 27, 2020 3,374
Equity Beta (3y) as of Oct 31, 2020 0.00
30 Day SEC Yield as of Nov 25, 2020 0.47%
Average Yield to Maturity as of Nov 27, 2020 0.63%
Standard Deviation (3y) as of Oct 31, 2020 2.37%
12m Trailing Yield as of Nov 25, 2020 1.94%
Weighted Avg Coupon as of Nov 27, 2020 2.43%
Effective Duration as of Nov 27, 2020 4.04 yrs
Weighted Avg Maturity as of Nov 27, 2020 4.33 yrs
Convexity