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

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(%)
US4642886125
GVI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
105,28 USD
valeur liquidative par action | 13/07/2026
05/01/2007
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
GVI
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
USA
Géographie
Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index
Benchmark
0.2 %
Ratio de coût total
3.734,5 mln USD
Actif total du fonds | 10/07/2026
Non
UCITS

Rendement au 13/07/2026, Cboe BZX Exchange

  • YTD
    -0,36 %
  • 1M
    -1,01 %
  • 3M
    -1,13 %
  • 6M
    0,14 %
  • 1Y
    3,74 %
  • 3Y
    11,93 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure GVI au 14/05/2026

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Titre Valeur
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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