[GVI] iShares Brclys Intrdte Gov/Crt Bd Fd

Overview

Type of security: Fund

Tags: Bond, ETF, Government dept, Index Based, Intermediate-Term, Not Inversed, Unleveraged

The data is delayed by 15 minutes.

 

Price: 109.39 Change: 0.09 (0.08%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For GVI

GVI is in the medium-term up 3% in 4 months. In the long-term up 47% in 17 years.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Intermediate Government/Credit Bond Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index. The underlying index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds (i.e., U.S. and non-U.S. agencies, sovereign, supranational and local authority debt) and investment-grade U.S. corporate bonds that have a remaining maturity of greater than or equal to one year and less than 10 years.

Technical Data
High 52 week108.84 Low 52 week105.62 Last close108.84 Last change0.06%
RSI73.49 Average true range0.33 Beta-0.04 Volume201.43 K
Simple moving average 20 days0.25% Simple moving average 50 days0.79% Simple moving average 200 days1.83%
Performance Data
Performance Week0.11% Performance Month0.72% Performance Quart2.43% Performance Half1.68%
Performance Year1.65% Performance Year-to-date0.96% Volatility daily0.12% Volatility weekly0.26%
Volatility monthly0.54% Volatility yearly1.86% Relative Volume317.04% Average Volume253.19 K
New High New Low
Funds Characteristics
30-day SEC yield1.34 Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings1222
Price to Book Value Price to Earnings Total expense ratio0.2% Total net assets1.29 B
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Total Expense Ratio0,2
30 Day Sec Yield1,34
Number Of Holdings1222
Total Net Assets1 286 787 803,00
Top Holdings:
NAME VALUE
Treasury Note3,43
Treasury Note2,35
Treasury Note2,09
Treasury Note1,75
Treasury Note1,55
Treasury Note1,5
Fnma Benchmark Notes1,39
Treasury Note1,3
Treasury Note1,26
Treasury Note1,21
Maturity Breakdown:
NAME VALUE
0-1 Year2,87
1-5 Years64,95
5-10 Years31,07
10-15 Years0,13
25+ Years0,06

GVI motifs

Bond