iShares Intermediate Government/Credit Bond ETF

AMEX: GVI trade with eToro
114.37+0.3000+0.26%Vol 166.00K1Y Perf -2.80%
Dec 3rd, 2021 15:59
BID107.85 ASK121.13
Open113.99 Previous Close114.07
Price Range Ratio 52W %
20.50 Managed Assets (in ths.)2.52M

Today's Price Range

113.95114.49

52W Range

113.46117.90

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell

The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government, government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years. The ETF seeks investment results that correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index.

Volume Overview
Volume166.00K
Shares Outstanding22.05M
Shares Float22.05M
Trades Count605
Dollar Volume19.03M
Avg. Volume86.82K
Avg. Weekly Volume84.96K
Avg. Monthly Volume77.49K
Avg. Quarterly Volume72.83K
Dividends & Splits
Latest Dividend0.13
Dividend Date1st Dec 2021
Dividend Rate Ann.1.69
Dividend Yield Ann.1.48
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha0.62
Beta0.01
Standard Deviaton0.95
Managed Assets (in ths.)2.52M
NAV114.28
First Trade Price100.00
PE Ratio-
Management Fee0.2
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexBloomberg Barclays ...
Asset ClassFixed Income
RegionGlobal
Country-
FocusBonds
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeBonds
Inception Date7th May 2001
Performance
1 Month
-0.23%
3 Months
-1.28%
6 Months
-1.08%
1 Year
-2.80%
3 Years
6.29%
5 Years
4.13%
10 Years
2.63%

TickerPriceChg.Chg.%
GVI114.370.30000.26
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 3778
Top 1-TREASURY NOTE (2OLD)1.85%
Top 2-TREASURY NOTE1.73%
Top 3-TREASURY NOTE (OLD)1.65%
Top 4-TREASURY NOTE (2OLD)1.45%
Top 5-TREASURY NOTE1.28%
Top 6-TREASURY NOTE1.11%
Top 7-TREASURY NOTE1.10%
Top 8-TREASURY NOTE1.02%
Top 9-TREASURY NOTE1.02%
Top 10-TREASURY NOTE0.99%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

63%38%

Bearish Bullish

57%43%

Bearish Bullish

53%47%