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Dec 4: 106.346  Down 0.204 (0.19%)  

iShares Barclays Interm Govt/Credit Bond (GVI)

ISHARES BARCLAYS INT

(NYSEArca: GVI)

After Hours: 0.00 N/A (N/A) 7:00pm ET

Last Trade:106.346
Trade Time:Dec 4
Change:Down 0.204 (0.19%)
Prev Close:106.55
Open:106.40
Bid:102.81 x 100
Ask:109.20 x 100
NAV¹:105.93
Day's Range:104.97 - 106.413
52wk Range:N/A
Volume:44,902
Avg Vol (3m):25,650.8
YTD Return (Mkt)²:2.10%
Net Assets²:412.87M
P/E (ttm)²:N/A
Yield (ttm)²:3.62%

¹As of4-Dec-09

²As of31-Oct-09

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iShares Barclays Interm Govt/Credit Bond (GVI)

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Fund Basics

Category:Multisector Bond
Fund Family:iShares Trust
Total Assets:412.87M
Legal Type:Exchange Traded Fund
Fund Profile | Holdings

Performance & Risk

YTD Return:4.17%
3y Avg Return:N/A
5y Avg Return:N/A
Beta (3y):
Performance Details | Risk Details

Fund Summary

The investment seeks to track the price and yield performance, before fees and expenses, of the Barclays Capital Intermediate U.S. Government/Credit index. The fund generally invests at least 90% of the assets in the securities of underlying index. It may invest the remainder of the assets in securities not included in its underlying index but which BGFA believes will help the fund track its underling index. The fund also may invest its other assets in futures, options and swap contracts, cash and cash equivalents, including money market funds advised by BGFA. The fund is nondiversified. View More
Fund Profile

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