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iShares Intermediate Gove... (GVI)
Cboe US: GVI
· 실시간 가격 · USD
105.42
+0.06 (0.06%)
종가 기준: Aug 19, 2026, 5:14 PM
iShares Intermediate Government/Credit Bond ETF (GVI) ETF Price, Holdings & Analysis
0.06% (1D)
데이터가 없습니다
| 매수호가 | 105.42 |
| 시가총액 | n/a |
| 운용자산 | 3.79B |
| 순자산가치 | 105.31 |
| 베타 | 0.58 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jan 5, 2007 |
| 매도호가 | 105.43 |
| 거래량 | 28,588 |
| 평균 거래량 (20일) | 113,458 |
| 시가 | 105.51 |
| 전일 종가 | 105.36 |
| 당일 변동폭 | 105.42 - 105.54 |
| 52주 변동폭 | 105.00 - 108.34 |
| 편입 종목 | n/a |
| 총보수 | 0.20% |
GVI 정보
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.
배당 배당수익률 3.65%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.3250 | n/a |
| Jul 1, 2026 | $0.3210 | n/a |
| Jun 1, 2026 | $0.3280 | n/a |
| May 1, 2026 | $0.3250 | n/a |
| Apr 1, 2026 | $0.3300 | n/a |