Data Query
GVI
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| Net Asset Value: | Change: | Change: |
USD 112.04 | USD -0.24 | -0.21% |
| Price | Change: | Change: |
USD 112.16 | USD -0.11 | -0.10% |
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, quasi-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.
Holdings
| Top 10 Holdings | |
| US Treasury Note 4.75% | 5.28% |
| US Treasury Note 4.875% | 4.65% |
| US Treasury Note 0.25% | 4.42% |
| US Treasury Note 2.25% | 2.89% |
| US Treasury Note 3.375% | 2.64% |
| US Treasury Note 1% | 2.62% |
| FNMA 5% | 2.02% |
| US Treasury Note 0.375% | 1.99% |
| US Treasury Note 0.75% | 1.87% |
| US Treasury Note 1.875% | 1.81% |
| Weighting | 30.2% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.21 | -0.09 | 0.58 | 1.10 | 0.84 | 2.88 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
3.18 | 5.95 | 5.46 | 1.95 | 4.38 | 4.58 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 2.00 |
| 30 Day SEC Yield: | 0.79 |
| Sharpe Ratio 3Yr: | 2.04 |
| r-Squared (3 Yr): | 88.63 |
| Std Dev 3 Year: | 2.07 |
| Alpha: | -0.04 |
| Beta: | 0.82 |
| Dividend Frequency: | Monthly |
| Portfolio Characteristics | |
| Assets Under Management: | 1,116,360,847 |
| Exp Ratio: | 0.20 |
| Number of Holdings: | 925 |
| Management | |
| Issuing Company: | iShares |
| Inc Date: | 2007-01-05 |
| Trading Symbols: | GVI |
| Trading & Liquidity | |
| Spread: | 0.045 |
| % Spread: | 0.0004 |
| Average Daily Dollar Volume: | 19,448,551 |
| Average Daily Share Volume: | 173,448 |
Related Articles
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