Key stats
About iShares Intermediate Government/Credit Bond ETF
Expense ratio
0.20%
Home page
Inception date
Jan 5, 2007
ISIN
US4642886125
GVI tracks a market-weighted index fund that holds a mix of USD-Denominated Treasurys, agency and investment-grade corporate debts maturing in the next 1-10 years. The funds definition of intermediate-term debt is the same as other funds in the segment, with similar average maturity, YTM, and effective duration. The bulk of the portfolio is in Treasurys and corporates. With a broad set of holdings, GVI is a broad take on the segment as long as it fits your definition of the intermediate market (look at BIV for a narrower definition). The Index is updated on the last business day of each month.
Classification
What's in the fund
Exposure type
Government
Corporate
Stocks0.01%
Energy Minerals0.01%
Finance0.01%
Bonds, Cash & Other99.99%
Government67.28%
Corporate32.20%
Cash0.27%
Municipal0.22%
Structured0.02%
Miscellaneous0.01%