Components iShares Intermediate Government/Credit Bond ETF - USD

ETF

GVI

US4642886125

Real-time CBOE GLOBAL MARKETS INC. 01:29:50 11/05/2024 am IST 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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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
04/01/2007
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

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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