Fund Description |
The iShares Barclays Intermediate Government/Credit Bond Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the investment grade credit sector of the United States bond market and the total United States Treasury market as defined by the Barclays Capital U.S. Intermediate Government/Credit Bond Index. |
Fund Profile |
Fund Name |
iShares Intermediate Government/Credit Bond ETF |
Fund Exchange Ticker |
GVI |
Fund Sponsor |
Blackrock (iShares) |
Fund ISIN |
US4642886125 |
Net Expense Ratio |
0.20 % |
Fund Inception Date |
5 January 2007 |
Fund Legal Structure |
ETF (Open end fund) |
Exchange |
BATS |
Listing Country Code |
US |
Fund Investment Objective |
ETF Type Specific |
Bonds - Broad Market |
Asset Class |
Bonds |
Index Linked |
Passive |
Index Name |
Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index |
Index Provider |
Bloomberg |
Currency Hedged |
No |
Inverse / Leveraged |
Not Applicable |
Developed / Emerging |
Developed Market Funds |
Bond Type |
Broad Market |
Credit Quality |
Investment Grade Only |
Average Maturity |
Intermediate (3-10) years |
Bond Currency Denomination |
USD |
Key Statistics |
Return As of Date |
19 February 2019 |
Asset Under Management |
2217.54 Million (USD) |
1 Month Total Return |
0.85 % |
Year To Date Return |
0.87 % |
1 Year Total Return |
3.16 % |
3 Year Annualized Total Return |
1.33 % |
NAV |
108.97 |
Share Outstanding |
20,350,000 |