GVI

Fund Description
The iShares 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 Bloomberg 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 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 5 December 2022
Asset Under Management 2493.42 Million (USD)
1 Month Total Return 2.37 %
Year To Date Return -8.83 %
1 Year Total Return -8.89 %
3 Year Annualized Total Return -1.69 %
NAV 103.034
Share Outstanding 24,200,000
Top 10 Holdings (2 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
BAT CAPITAL CORP BOND 9.999974693310895e-05
DIGITAL REALTY TRUST LP BOND 9.994869484848996e-05
PFIZER INC BOND 9.988778822737447e-05
TJX COS INC BOND 9.978071290328843e-05
FIFTH THIRD BANK BOND 9.969594793065515e-05
ALIBABA GROUP HOLDING BOND 9.96337287012371e-05
CBS CORP BOND 9.949607638617576e-05
MIZUHO FINANCIAL GROUP BOND 9.948873934463039e-05
BANK OF NY MELLON CORP BOND 9.939932239242024e-05
KEYBANK NATIONAL ASSOCIATION BOND 9.926666916004314e-05