GVI

iShares Intermediate Govt/Crdt Bd ETF
BATS

Real-time Quotes | Provided by Morningstar

114.94
+0.92
+0.81%
Closed 16:00 03/30 EDT
OPEN
115.00
PREV CLOSE
114.02
HIGH
115.42
LOW
114.27
VOLUME
124.70K
TURNOVER
--
52 WEEK HIGH
117.74
52 WEEK LOW
103.14
TOTAL ASSET
2.29B
YTD YIELD
2.19%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
iShares Intermediate Govt/Crdt Bd ETF
Risk
Medium-low risk
Inception Date
2007-01-05
Benchmark
BBgBarc US Govt/Credit Interm TR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
Scott Radell, James Mauro

Asset Allocation

2.29B
  • 0.00%
  • 98.8455%
  • 0.1612%
  • 0.9932%

2020 Q1

2.29B

2019 Q4

2.04B

2019 Q2

2.07B

2019 Q1

2.13B

2018 Q4

2.09B

Dividend History

Ex-Div Date
Dividend Per Share
03/02/2020
0.2028
02/03/2020
0.2087
12/19/2019
0.2203
12/02/2019
0.2106
11/01/2019
0.2137
More