ETF overview
The iShares Intermediate Government/Credit Bond ETF aims to mirror the investment outcomes of an index. This index comprises U.S. dollar-denominated fixed-income securities, specifically government bonds, those issued by government-related entities, and investment-grade corporate bonds from U.S. companies, all of which have remaining maturities ranging from one to ten years.
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 3.82B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jan 5, 2007
- Number of holdings
- 6,256
Breakdown
Holdings (6,256)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 4.63% 02/15/2035 | 0.74% | |
| TREASURY NOTE 4.25% 05/15/2035 | 0.74% | |
| TREASURY NOTE 4.00% 02/15/2034 | 0.73% | |
| TREASURY NOTE 4.25% 11/15/2034 | 0.73% | |
| TREASURY NOTE 4.25% 08/15/2035 | 0.72% | |
| TREASURY NOTE (OLD) 4.38% 05/15/2036 | 0.71% | |
| TREASURY NOTE 4.00% 11/15/2035 | 0.71% | |
| TREASURY NOTE 3.88% 08/15/2034 | 0.70% | |
| TREASURY NOTE 3.88% 04/30/2031 | 0.69% | |
| TREASURY NOTE (2OLD) 4.13% 02/15/2036 | 0.68% | |
| and 6,243 more | ||
Similar ETFs
- State Street SPDR Portfolio Treasury ETFSPTB · Overlap 61% · Expense ratio 0.03%
- iShares Core 1-5 Year USD Bond ETFISTB · Overlap 56% · Expense ratio 0.06%
- iShares Core U.S. Aggregate Bond ETFAGG · Overlap 55% · Expense ratio 0.03%
- iShares 1-10 Year U.S. Aggregate Bond ETFAGGM · Overlap 52% · Expense ratio 0.03%
- Invesco US Treasury Bond UCITS ETF (Dist)TRES.L · Overlap 62% · Expense ratio 0.06%
- iShares $ Treasury Bond UCITS ETFGOVT.AS · Overlap 62% · Expense ratio 0.07%
- UBS Core BBG US Treasury 1-10 UCITS ETF USD disUEFI.DE · Overlap 62% · Expense ratio 0.05%
- Xtrackers II US Treasuries UCITS ETF 1DXUTD.L · Overlap 61% · Expense ratio 0.06%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares Intermediate Government/Credit Bond ETF (GVI)
- Expense ratio
- 0.20%
- Fund assets
- 3.82B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jan 5, 2007
- Number of holdings
- 6,256
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 4.63% 02/15/2035 | 0.74% | |
| TREASURY NOTE 4.25% 05/15/2035 | 0.74% | |
| TREASURY NOTE 4.00% 02/15/2034 | 0.73% | |
| TREASURY NOTE 4.25% 11/15/2034 | 0.73% | |
| TREASURY NOTE 4.25% 08/15/2035 | 0.72% | |
| TREASURY NOTE (OLD) 4.38% 05/15/2036 | 0.71% | |
| TREASURY NOTE 4.00% 11/15/2035 | 0.71% | |
| TREASURY NOTE 3.88% 08/15/2034 | 0.70% | |
| TREASURY NOTE 3.88% 04/30/2031 | 0.69% | |
| TREASURY NOTE (2OLD) 4.13% 02/15/2036 | 0.68% | |
| and 6,243 more | ||
The iShares Intermediate Government/Credit Bond ETF aims to mirror the investment outcomes of an index. This index comprises U.S. dollar-denominated fixed-income securities, specifically government bonds, those issued by government-related entities, and investment-grade corporate bonds from U.S. companies, all of which have remaining maturities ranging from one to ten years.
- State Street SPDR Portfolio Treasury ETFSPTB · Overlap 61% · Expense ratio 0.03%
- iShares Core 1-5 Year USD Bond ETFISTB · Overlap 56% · Expense ratio 0.06%
- iShares Core U.S. Aggregate Bond ETFAGG · Overlap 55% · Expense ratio 0.03%
- iShares 1-10 Year U.S. Aggregate Bond ETFAGGM · Overlap 52% · Expense ratio 0.03%
- Invesco US Treasury Bond UCITS ETF (Dist)TRES.L · Overlap 62% · Expense ratio 0.06%
- iShares $ Treasury Bond UCITS ETFGOVT.AS · Overlap 62% · Expense ratio 0.07%
- UBS Core BBG US Treasury 1-10 UCITS ETF USD disUEFI.DE · Overlap 62% · Expense ratio 0.05%
- Xtrackers II US Treasuries UCITS ETF 1DXUTD.L · Overlap 61% · Expense ratio 0.06%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free