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GVI - iShares Intermediate Government/Credit Bond ETF (USD) (US4642886125)

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(%)
US4642886125
GVI ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
BlackRock
Usługodawca
105,48 USD
Wartość aktywów netto na akcję | 2026-07-14
2007-01-05
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CEOJLS
CFI
GVI
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Investment Grade
Sektor
USA
Zakres geograficzny
Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index
Benchmark
0.2 %
Współczynnik całkowitych wydatków
3.734,5 mln USD
Łączna wartość aktywów funduszu | 2026-07-10
Nie
UCITS

Rentowność na 2026-07-14, Cboe BZX Exchange

  • YTD
    -0,36 %
  • 1M
    -1,01 %
  • 3M
    -1,13 %
  • 6M
    0,14 %
  • 1Y
    3,74 %
  • 3Y
    11,93 %
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania
z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

Notowania (GVI)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

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Zmiana dynamiki cen

Fund profile

The iShares Intermediate Government/Credit Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg U.S. Intermediate Government/Credit Bond Index by investing in a portfolio comprised primarily of USD-denominated government and investment-grade U.S. corporate bonds with remaining maturities between one and ten years

GVI profile

The iShares Intermediate Government/Credit Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 05.01.2007 with unique ISIN - US4642886125. Main exchange is Cboe BZX Exchange and ticker symbol is GVI. The total expense ratio is 0.2%. The iShares Intermediate Government/Credit Bond ETF (USD) pays dividends 12 time(s) per year.

Skład GVI na 2026-05-14

Pobierz układ w Excel
Papier Wartość
USA, Notes 4.375% 15may2034, USD (C-2034) 0,8%
USA, Notes 4.25% 15may2035, USD (C-2035) 0,78%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0,78%
USA, Notes 4% 15feb2034, USD (B-2034) 0,77%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0,77%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0,76%
USA, Notes 4% 15nov2035, USD (F-2035) 0,75%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0,74%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0,69%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 0,68%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,65%
USA, Notes 4% 28feb2030, USD (H-2030) 0,64%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0,64%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0,61%
USA, Notes 3.875% 31may2027, USD (BC-2027) 0,61%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,59%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,59%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,59%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,58%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,58%
USA, Notes 3.375% 15may2033, USD (C-2033) 0,57%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,57%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0,56%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0,55%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0,55%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,55%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0,54%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0,54%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 0,53%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0,53%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,53%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0,53%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,52%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0,52%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,51%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0,5%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 0,5%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0,5%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,5%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0,49%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0,49%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0,49%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0,49%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,48%
USA, Notes 0.625% 31dec2027, USD (T-2027) 0,47%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0,46%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0,46%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0,46%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0,46%
USA, Notes 4% 31mar2030, USD (W-2030) 0,46%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0,45%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 0,41%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0,41%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 0,4%
USA, Notes 4% 31may2030, USD (Z-2030) 0,4%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0,39%
USA, Notes 3.75% 31dec2030, USD (T-2030) 0,39%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0,39%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 0,39%
USA, Notes 3.5% 30apr2030, USD (K-2030) 0,38%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0,38%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0,38%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 0,37%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 0,36%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 0,36%
USA, Notes 0.625% 30nov2027, USD (S-2027) 0,36%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0,36%
USA, Notes 3.625% 31mar2028, USD (W-2028) 0,35%
USA, Notes 3.875% 30nov2029, USD (S-2029) 0,35%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0,35%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,35%
USA, Notes 4% 31jul2030, USD (N-2030) 0,35%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,34%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0,34%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 0,34%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0,34%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0,33%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 0,33%
USA, Notes 2.625% 15feb2029, USD (B-2029) 0,33%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0,33%
USA, Notes 4% 30jun2028, USD (AA-2028) 0,33%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0,32%
USA, Notes 4% 15dec2027, USD (AV-2027) 0,32%
USA, Notes 4% 29feb2028, USD (V-2028) 0,32%
USA, Notes 1% 31jul2028, USD (N-2028) 0,32%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 0,31%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 0,31%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0,3%
USA, Notes 4.125% 31mar2032, USD (J-2032) 0,3%
USA, Notes 3.875% 30sep2029, USD (Q-2029) 0,3%
USA, Notes 4% 30jun2032, USD (M-2032) 0,3%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0,3%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 0,3%
BLK CSH FND TREASURY SL AGENCY 0,29%
USA, Notes 2.875% 15may2028, USD (C-2028) 0,29%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0,29%
USA, Notes 3.75% 30jun2030, USD (M-2030) 0,29%
USA, Notes 3.75% 31may2030, USD (L-2030) 0,29%
USA, Notes 3.75% 31aug2031, USD (P-2031) 0,29%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 0,28%
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