GVI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GVI
iShares Intermediate Government/Credit Bond ETF
$104.08
-0.49 ▼ -0.47%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.2%
Annual operating cost
Net Assets (AUM)
$3.8B
about 5 trillion KRW
Holdings
6232 items
Dividend Yield
3.71%
Management Style
Passive
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 0.73% | Total Holdings | 6232 | Perf Week | -0.62% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 4.28% | AUM | $3.8B | Perf Month | -1.11% |
| Expense | 0.2% | NAV | $104.53 | Return% 5Y | 0.83% | 52W High | -3.93% | Perf Quarter | -1.46% |
| Dividend TTM | $3.86 (3.71%) | Div Gr. 3/5Y | 25.12% 11.46% | Return% 10Y | 1.69% | 52W Low | -0.41% | Perf Half Y | -2.76% |
| Flows% 1M | 0.28% | Flows% YTD | -0.73% | Return% SI | 2.82% | Volatility(W/M) | 0.13% 0.13% | Perf YTD | -3.05% |
| SMA20 | -0.99% | SMA50 | -1.17% | SMA200 | -2.25% | RSI (14) | 25.93 | Beta | 0.15 |
| IPO | 2007/1/11 | Prev Close | $104.57 | Perf Year | -3.3% | Avg Volume | 0.11M | Price | $104.08 |
ETF at a Glance
0.2% Total Expense Ratio Annual · lower is better
$3.8B AUM Assets Under Management
3.71% Dividend Rate Monthly
6232 Holdings Passive
Sector Distribution
Financial 11.9%
Technology 4.0%
Healthcare 3.4%
Communication Services 2.1%
Industrials 2.0%
Energy 1.7%
Consumer Defensive 1.5%
Consumer Cyclical 1.4%
Top Holdings
United States Treasury 0.79%3 
United States Treasury 0.79%4 United States Treasury 0.78%5 United States Treasury 0.77%6 United States Treasury 0.77%7 United States Treasury 0.76%8 United States Treasury 0.76%9 United States Treasury 0.76%10 United States Treasury 0.76%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$104.53
Listed1/11/2007
Returns
1Y0.73%
3Y4.28%
5Y0.83%
10Y1.69%
Since Inception2.82%
Price Performance
1 Week-0.62%
1 Month-1.11%
3M-1.46%
6M-2.76%
YTD-3.05%
1Y-3.3%
vs 52W High-3.93%
vs 52W Low-0.41%
Fund Flow
1 Month0.28%
3M2%
YTD-0.73%
1Y9.82%
Trading Info
Volume73,341
Average Volume0.11M
Relative Volume0.68
Previous Close$104.57
Current Price$104.08
Technical
RSI (14)25.93
SMA 20-0.99%
SMA 50-1.17%
SMA 200-2.25%
ATR0.22
Beta0.15
Volatility (Weekly/Monthly)0.13% / 0.13%
Dividend
Dividend Rate3.71%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Related ETFs
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TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
BIVVanguard Intermediate-Term Bond ETF
UITBVictoryShares Core Intermediate Bond ETF
XEMDBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
CAFXCongress Intermediate Bond ETF
IMTBiShares Core 5-10 Year USD Bond ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +2.0% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.71% annually in dividends.
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ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
MFUL 0.09%
OCIO 0.03%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.1B TLTW 1.8B TMV 203M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GVI - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does GVI have?
GVI holds a total of 6,232 securities, with an AUM of approximately $3.8B.
Does GVI pay dividends (distributions)?
GVI's distribution yield is approximately 3.71%.
What is the 52-week high and low for GVI?
GVI has recorded a 52-week high of $108.34 and a low of $104.51.
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