Cboe US - Delayed Quote USD

iShares Intermediate Government/Credit Bond ETF (GVI)

105.52
+0.09
+(0.09%)
At close: May 16 at 4:00:00 PM EDT
102.35
-3.17
(-3.00%)
After hours: May 16 at 4:06:28 PM EDT
Loading Chart for GVI
  • Previous Close 105.43
  • Open 105.75
  • Bid 99.62 x 900
  • Ask 111.66 x 900
  • Day's Range 105.48 - 105.69
  • 52 Week Range 102.62 - 107.50
  • Volume 138,893
  • Avg. Volume 146,888
  • Net Assets 3.42B
  • NAV 105.43
  • PE Ratio (TTM) --
  • Yield 3.34%
  • YTD Daily Total Return 2.32%
  • Beta (5Y Monthly) 0.62
  • Expense Ratio (net) 0.20%

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.

iShares

Fund Family

Short-Term Bond

Fund Category

3.42B

Net Assets

2007-01-05

Inception Date

Performance Overview: GVI

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Trailing returns as of 5/15/2025. Category is Short-Term Bond.

YTD Return

GVI
2.32%
Category
2.28%
 

1-Year Return

GVI
5.39%
Category
7.04%
 

3-Year Return

GVI
2.66%
Category
3.97%
 

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