GVI iShares Intermediate Government/Credit Bond ETF

Name: iShares Intermediate Government/Credit Bond ETF (GVI) research data
Creator: Financial Modeling Prep

105.51 -0.1 (-0.09%)

报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	105.61	当日价格区间	105.51 – 105.56
52周区间	105.00 – 108.34	成交量	61.85K
平均成交量	149.39K	AUM	$3.82B (Aug 27, 2026)
费用率	0.20%	收益率（TTM）	3.65%
NAV	105.51	溢价/折价	0.00% 参考性
成立日期	Jan 05, 2007	持仓明细	6233
发行方	iShares	交易所	CBOE
类别	Government Bonds	跟踪指数	来源数据中未说明
CUSIP	464288612	ISIN	US4642886125
管理	来源数据中未说明

关于本ETF

The iShares Intermediate Government/Credit Bond ETF aims to mirror the investment outcomes of an index. This index comprises U.S. dollar-denominated fixed-income securities, specifically government bonds, those issued by government-related entities, and investment-grade corporate bonds from U.S. companies, all of which have remaining maturities ranging from one to ten years.

来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	+0.22%	-0.55%	-2.28%	-1.71%	-1.51%	+1.11%	-1.87%	-0.66%	+0.27%
总回报	+0.53%	+0.38%	-0.48%	+0.40%	+2.08%	+4.54%	+0.86%	+1.67%	+2.81%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。

费率

净费率

0.20%

每10,000美元投资的年化费用

$20.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 3000 数据库总行数.

#	持仓	代码	权重	市值
1	TREASURY NOTE 4.38% 05/15/2034	—	0.78%	$29.7M
2	TREASURY NOTE 4.25% 05/15/2035	—	0.75%	$28.7M
3	TREASURY NOTE 4.63% 02/15/2035	—	0.75%	$28.7M
4	TREASURY NOTE 4.00% 02/15/2034	—	0.75%	$28.5M
5	TREASURY NOTE 4.25% 11/15/2034	—	0.74%	$28.5M
6	TREASURY NOTE 4.25% 08/15/2035	—	0.74%	$28.2M
7	TREASURY NOTE (OLD) 4.38% 05/15/2036	—	0.73%	$27.9M
8	TREASURY NOTE 4.00% 11/15/2035	—	0.73%	$27.7M
9	TREASURY NOTE 3.88% 08/15/2034	—	0.72%	$27.3M
10	TREASURY NOTE 3.88% 04/30/2031	—	0.69%	$26.5M
11	TREASURY NOTE (2OLD) 4.13% 02/15/2036	—	0.69%	$26.4M
12	TREASURY NOTE 3.88% 07/15/2028	—	0.65%	$24.7M
13	TREASURY NOTE 3.63% 08/15/2028	—	0.64%	$24.3M
14	TREASURY NOTE 4.00% 02/28/2030	—	0.63%	$24.2M
15	TREASURY NOTE 3.50% 01/31/2028	—	0.60%	$23.0M
16	TREASURY NOTE 3.88% 08/15/2033	—	0.58%	$22.4M
17	TREASURY NOTE 1.25% 08/15/2031	—	0.58%	$22.2M
18	TREASURY NOTE 1.38% 11/15/2031	—	0.58%	$22.1M
19	TREASURY NOTE 3.38% 09/15/2028	—	0.58%	$22.1M
20	TREASURY NOTE 4.13% 11/15/2032	—	0.57%	$21.9M
21	TREASURY NOTE 3.50% 02/15/2033	—	0.56%	$21.4M
22	TREASURY NOTE 3.38% 05/15/2033	—	0.56%	$21.3M
23	TREASURY NOTE 3.63% 09/30/2030	—	0.55%	$21.2M
24	TREASURY NOTE 3.88% 03/31/2031	—	0.55%	$21.0M
25	TREASURY NOTE 4.50% 11/15/2033	—	0.55%	$20.9M

显示全部 3000 持仓 →

点击股票代码，查看所有持有该证券的ETF。

地区敞口

United States (developed) 91.91%

Canada (developed) 1.63%

United Kingdom (developed) 1.18%

Japan (developed) 0.83%

Other 0.59%

Luxembourg (developed) 0.56%

Philippines (emerging) 0.48%

Germany (developed) 0.29%

Mexico (emerging) 0.28%

Spain (developed) 0.21%

Ireland (developed) 0.21%

Australia (developed) 0.18%

Netherlands (developed) 0.18%

South Korea (emerging) 0.15%

Indonesia (emerging) 0.13%

China (emerging) 0.13%

Poland (emerging) 0.12%

Panama 0.10%

Israel (developed) 0.10%

Ivory Coast 0.10%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	3.65%	已派发（过去12个月）	$3.8517
频率	Monthly	SEC收益率	我们的数据来源未提供此信息——请参阅发行方页面
最近除息日	Aug 03, 2026	最近派息	$0.3253 (Aug 06, 2026)
1年增长率	+5.27%	3年/5年增长率（年化）	+15.55% / +16.15%

除息日	股权登记日	派息日	金额
Aug 03, 2026	Aug 03, 2026	Aug 06, 2026	$0.3253
Jul 01, 2026	Jul 01, 2026	Jul 07, 2026	$0.3214
Jun 01, 2026	Jun 01, 2026	Jun 04, 2026	$0.3277
May 01, 2026	May 01, 2026	May 06, 2026	$0.3249
Apr 01, 2026	Apr 01, 2026	Apr 07, 2026	$0.3304
Mar 02, 2026	Mar 02, 2026	Mar 05, 2026	$0.3123
Feb 02, 2026	Feb 02, 2026	Feb 05, 2026	$0.3247
Dec 19, 2025	Dec 19, 2025	Dec 24, 2025	$0.3241
Dec 01, 2025	Dec 01, 2025	Dec 04, 2025	$0.3153
Nov 03, 2025	Nov 03, 2025	Nov 06, 2025	$0.3217
Oct 01, 2025	Oct 01, 2025	Oct 06, 2025	$0.3053
Sep 02, 2025	Sep 02, 2025	Sep 05, 2025	$0.3183

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	2.40% / 3.21%	夏普比率（1年）/（3年）	-0.662 / 0.284
最大回撤 1年 / 3年	-1.80% / -2.56%	索提诺比率（1年）	-0.949
相对标普500的Beta值（近3年）	0.025	与标普500的相关性（1年）	0.289
下行偏差 1年	1.68%	所用无风险利率	3.71% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Aug 27, 2026. 计算公式 →

流动性

今日成交量	61.85K	平均成交量	149.39K
AUM	$3.82B	溢价/折价	0.00%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	-$3.8M	-0.10%	$3.82B → $3.82B
1周	$1.8M	+0.05%	$3.81B → $3.82B

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (iShares) ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。

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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。