iShares Intermediate Gove... (GVI)
Cboe US: GVI
· Echtzeitkurs · USD
105.42
-0.14 (-0.13%)
Zum Schluss: Aug 14, 2026, 2:53 PM
iShares Intermediate Government/Credit Bond ETF (GVI) ETF Price, Holdings & Analysis
-0.13% (1D)
| Geld | 105.41 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.79 Mrd |
| NAV | 105.21 |
| Beta | 0.58 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 5, 2007 |
| Brief | 105.42 |
| Volumen | 45,995 |
| Ø Vol. (20D) | 118,954 |
| Eröffnung | 105.54 |
| Vortagesschluss | 105.56 |
| Tagesspanne | 105.40 - 105.58 |
| 52-Wk Range | 105.00 - 108.34 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
Über GVI
The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index that the advisor believes will help the fund track the index. The index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds and investment-grade U.S. corporate bonds that have a remaining maturity of greater than one year and less than ten years.
Anlageklasse Fixed Income
Tickersymbol GVI
Auflagedatum Jan 5, 2007
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 3.65%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.3250 | k.A. |
| Jul 1, 2026 | $0.3210 | k.A. |
| Jun 1, 2026 | $0.3280 | k.A. |
| May 1, 2026 | $0.3250 | k.A. |
| Apr 1, 2026 | $0.3300 | k.A. |