Components iShares Intermediate Government/Credit Bond ETF - USD

ETF

GVI

US4642886125

Market Closed - CBOE GLOBAL MARKETS INC. 15:59:50 2024-05-10 EDT 5-day change 1st Jan Change
102.9 USD -0.16% Intraday chart for iShares Intermediate Government/Credit Bond ETF - USD -0.04% -1.79%

Composition of iShares Intermediate Government/Credit Bond ETF - USD

Weight
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740f6e307e010e7.DvkJdkfe5WgGwFk1TbRDORXNpByyrj2HQ2IBB-Nt8dc.RMhhABiUgSpqhgBEO4c0cyK-kEbYyHbrJBRSaYcgwJNsrlESN4a9PUWVNg

ETF Ratings

Description

US4642886125
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying Bloomberg U.S. Intermediate Government/Credit Bond Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-01-03
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 2,915 M€
AuM 1M 2,945 M€
AuM 3 months 3,071 M€
AuM 6 months 2,847 M€
AuM 12 months 2,479 M€
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