iShares Intermediate Gove... (GVI)
Cboe US: GVI
· リアルタイム株価 · USD
105.29
-0.11 (-0.10%)
終値時点： Aug 21, 2026, 3:59 PM
105.29
+0.00%
時間外: 7:30 PM
iShares Intermediate Government/Credit Bond ETF（GVI）ETFの価格・保有銘柄・分析
-0.10% (1D)
| 買気配 | 105.28 |
| 時価総額 | n/a |
| 純資産総額 | 3.79B |
| 基準価額 | 105.36 |
| ベータ | 0.58 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jan 5, 2007 |
| 売気配 | 105.29 |
| 出来高 | 80,095 |
| 平均出来高（20日） | 109,498 |
| 始値 | 105.31 |
| 前日終値 | 105.40 |
| 日中値幅 | 105.26 - 105.38 |
| 52週の値幅 | 105.00 - 108.34 |
| 組入銘柄 | n/a |
| 経費率 | 0.20% |
GVIについて
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.
分配金 分配金利回り 3.66%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |