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

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(%)
US4642886125
GVI ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
105,66 USD
每股资产净值 | 2026-07-15
2007-01-05
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
GVI
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
USA
地区分布
Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index
基准
0.2 %
总成本比率
3.734,5 百万 USD
基金资产总量 | 2026-07-10
否
UCITS

收益率 在 2026-07-15, Cboe BZX Exchange

  • YTD
    -0,36 %
  • 1M
    -1,01 %
  • 3M
    -1,13 %
  • 6M
    0,14 %
  • 1Y
    3,74 %
  • 3Y
    11,93 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (GVI)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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  • 观察列表
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价格动态的变化

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.

结构 GVI 在 2026-05-14

下载结构至 Excel 文档
证券 值
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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