GVI

iShares Intermediate Govt/Crdt Bd ETF
BATS

Real-time Quotes | Provided by Morningstar

117.74
+0.06
+0.05%
Closed 16:00 07/14 EDT
OPEN
117.69
PREV CLOSE
117.68
HIGH
117.89
LOW
117.65
VOLUME
40.80K
TURNOVER
--
52 WEEK HIGH
117.94
52 WEEK LOW
103.14
TOTAL ASSET
2.20B
YTD YIELD
5.48%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
iShares Intermediate Govt/Crdt Bd ETF
Risk
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

2.17B
  • 0.00%
  • 98.5444%
  • 0.2205%
  • 1.2351%

2020 Q2

2.17B

2020 Q1

2.25B

2019 Q4

2.04B

2019 Q2

2.07B

2019 Q1

2.13B

Dividend History

Ex-Div Date
Dividend Per Share
07/01/2020
0.1809
06/01/2020
0.1904
05/01/2020
0.1897
04/01/2020
0.1989
03/02/2020
0.2028
More