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

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(%)
US4642886125
GVI ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
105,28 USD
NAV pro Aktie | 13/07/2026
05/01/2007
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
GVI
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
USA
Geographie
Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index
Benchmark
0.2 %
Gesamtkostenquote
3.734,5 Mio. USD
Gesamtes Fondsvermögen | 10/07/2026
Nein
UCITS

Rendite auf 13/07/2026, Cboe BZX Exchange

  • YTD
    -0,36 %
  • 1M
    -1,01 %
  • 3M
    -1,13 %
  • 6M
    0,14 %
  • 1J
    3,74 %
  • 3J
    11,93 %
  • 5J
    -
  • 10J
    -
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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.

Struktur GVI auf 14/05/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
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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