iShares Intermediate Gove... (GVI)
Cboe US: GVI
· Precio en tiempo real · USD
105.29
-0.11 (-0.10%)
Al cierre: Aug 21, 2026, 3:59 PM
105.29
+0.00%
Fuera de horario: 7:30 PM
iShares Intermediate Government/Credit Bond ETF (GVI): precio, posiciones y análisis del ETF
-0.10% (1D)
| Precio de compra | 105.28 |
| Capitalización de mercado | n/a |
| AUM | 3.79B |
| NAV | 105.36 |
| Beta | 0.58 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 5, 2007 |
| Precio de venta | 105.29 |
| Volumen | 80,095 |
| Volumen medio (20D) | 109,498 |
| Abierto | 105.31 |
| Cierre anterior | 105.40 |
| Rango del día | 105.26 - 105.38 |
| Rango de 52 semanas | 105.00 - 108.34 |
| Participaciones | n/a |
| Relación de gastos | 0.20% |
Acerca de GVI
The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index that the advisor believes will help the fund track the index. The index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds and investment-grade U.S. corporate bonds that have a remaining maturity of greater than one year and less than ten years.
Clase de activo Fixed Income
Símbolo bursátil GVI
Fecha de inicio Jan 5, 2007
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 3.66%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.3250 | n/a |
| Jul 1, 2026 | $0.3210 | n/a |
| Jun 1, 2026 | $0.3280 | n/a |
| May 1, 2026 | $0.3250 | n/a |
| Apr 1, 2026 | $0.3300 | n/a |