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

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(%)

US4642886125

GVI ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

105,74 USD

ВЧА на акцію | 03.06.2026

05.01.2007

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOJLS

CFI

GVI

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

USA

Географія

Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index

Бенчмарк

0.2 %

Коефіцієнт загальних витрат

3.754,76 млн USD

Загальний обсяг активів фонду | 15.05.2026

Ні

UCITS

Дохідність на 03.06.2026, Cboe BZX Exchange

YTD

-0,36 %
1M

-1,01 %
3M

-1,13 %
6M

0,14 %
1Y

3,74 %
3Y

11,93 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (GVI)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

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Зміни динаміки цін

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.

Структура GVI на 14.05.2026

Завантажити структуру в Excel

Папір	Значення
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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