GVI Stock: iShares Intermediate Government/Credit Bond ETF Stock Price, Analysis & Insights
Get live gvi stock price $107.49, comprehensive iShares Intermediate Government/Credit Bond ETF stock analysis, charts, news, and expert forecast. Real-time gvi stock data and investment insights.
Loading chart...
Company Overview
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.
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Lower volatility stock (Beta: 0.62) may provide portfolio stability
Business Model & Strategy
iShares Intermediate Government/Credit Bond ETF operates in the Asset Management industry, focusing on financial intermediation, banking services, and investment management. The company the company navigates Financial Services sector dynamics while pursuing growth opportunities. The Asset Management model requires risk management, regulatory compliance, and customer trust to maintain competitiveness and drive shareholder value.
Market Position & Competitive Landscape
iShares Intermediate Government/Credit Bond ETF competes in the Asset Management within the broader Financial Services. With 3.8 billion in market capitalization, the company is positioned as a emerging competitor in its sector. The Financial Services is characterized by economic cycles, regulatory evolution, and digital transformation. As a publicly traded company on the Chicago Board Options Exchange, iShares Intermediate Government/Credit Bond ETF provides investors with liquidity and transparency while subject to regulatory oversight. Investors evaluating iShares Intermediate Government/Credit Bond ETF should consider industry-specific trends, competitive positioning, and Financial Services sector fundamentals.
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for iShares Intermediate Government/Credit Bond ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for iShares Intermediate Government/Credit Bond ETF
- ⚠Investors should consider how iShares Intermediate Government/Credit Bond ETF fits within their overall portfolio allocation
Market Cap
3.80B
Beta
0.62
Investment Analysis & Insights
Key Investment Highlights
- Market Position: Financial Services leader with 3.80B market capitalization
- Trading Volume: 5.76K shares traded today
- Price Range: 52-week range of $103.45 - $108.07
- Exchange: Listed on Chicago Board Options Exchange
Financial Metrics
Market Analysis for iShares Intermediate Government/Credit Bond ETF
iShares Intermediate Government/Credit Bond ETF (GVI) operates in the Asset Management industry within the Financial Services sector. With a current market capitalization of 3.80B, the company represents a significant player in its market. The stock is currently trading at $107.49 with a negativedaily change of 0.04%.
The company's substantial employee base and presence on the Chicago Board Options Exchangeexchange position it as a Financial Services sector leader. Investors should consider the stock's P/E ratio of N/A, beta of 0.62, and 52-week price range from $103.45 to $108.07when evaluating investment opportunities.
Why Invest in iShares Intermediate Government/Credit Bond ETF?
Strengths
- • Established market presence in Financial Services
- • Strong financial metrics and market position
- • Listed on major exchange (Chicago Board Options Exchange)
- • Experienced leadership under
Investment Considerations
- • Monitor sector-specific market trends
- • Track quarterly earnings performance
- • Consider market volatility and beta
- • Evaluate long-term growth potential
Related Financial Services Stocks
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.