(%)

US4642886125

GVI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

105,28 USD

Hisse başına net varlık değeri | 13.07.2026

05.01.2007

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

GVI

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

USA

Coğrafya

Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

3.734,5 milyon USD

Fonun toplam varlıkları | 10.07.2026

Hayır

UCITS

Getiri on 13.07.2026, 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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Fiyat dinamiklerindeki değişimler

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.

Yapı GVI on 14.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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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Toplam Maliyet Oranı

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