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ETF Introduction: GVI — iShares Intermediate Government/Credit Bond ETF
Market News Video - Monday, April 6, 5:28 PM

Description to the Barclays Intermediate Government/Credit Bond Fund, traded under ticker symbol GVI: This ETF is a fund, created in January 2007, that corresponds to the price and yield performance, before fees and expenses, of the investment grade credit sector of the US bond market and the total US Treasury market as defined by the Barclays Capital U.S. Intermediate Government/Credit Bond Index. The underlying index looks at fixed-rate, non-convertible US treasuries and credit securities that mature in one or more years and less than ten years with a face value of at least $250 million.

Fund Name:
iShares Intermediate Government/Credit Bond ETF
Issuer:
iShares
Total Net Assets:
$2,525,579,542
Inception:
NA
Related Index:
Barclays Capital U.S. Intermediate Government/Credit Bond Index
ETF Category: 
Blended Debt
Expense Ratio: 
0.20% 
Net Asset Value: 
$103.30  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
GVI.NV  
Number of Holdings: 
4,732  
Annualized Yield: 
4.45%  
Annualized Distribution: 
4.596  
GVI Dividend History » 
Stock Weight Amount
Treasury Note 2.56% $63,789,660
Treasury Note 2.41% $60,196,513
Treasury Note 1.98% $49,395,369
Treasury Note 1.87% $46,639,996
Treasury Note 1.76% $44,011,750
List of all 2422 stocks held by GVI »
Bond Weight Coupon Amount
Treasury Note 2.8410% 2.75% $51,298,786
Treasury Note 2.8046% 0.75% $50,640,785
Treasury Note 1.9543% 2.13% $35,287,075
Treasury Note 1.8903% 0.50% $34,132,243
Treasury Note (otr) 1.7829% 1.50% $32,191,945
List of all 1826 bonds held by GVI »
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ETF Assets
IVV   $311,241,928,028
IEFA   $90,498,740,979
AGG   $80,457,268,926
IJR   $69,558,322,927
IJH   $66,987,167,353
List of all 316 others »
Shares Short 163,200
Chg. from Last Month +157,200
Shares Outstanding 17,700,000
% of Shares Short 0.92%
Days to Cover 1.1
Based on third party short interest data.

GVI | iShares Intermediate Government/Credit Bond ETF | ETF Channel | www.ETFChannel.com

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