Symbols

GVI

iShares Intermediate Government/Credit Bond ETF·CBOE

--(--)

Key Stats

Assets Under Management

3.83BUSD

Fund Flow (1Y)

353.76MUSD

Dividend Yield

3.56%

Discount / Premium to NAV

0.06%

Shares Outstanding

35.95M

Expense Ratio

0.20%

About iShares Intermediate Government/Credit Bond ETF

Issuer

BlackRock Fund Advisors

Brand

iShares

Home Page

https://www.ishares.com/us/products/239464/GVI?referrer=tickerSearch

Inception Date

Jan 5, 2007

Structure

Open-Ended Fund

Index Tracked

Bloomberg U.S. Intermediate Government/Credit Bond Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

BlackRock Fund Advisors

Distributor

BlackRock Investments LLC

GVI tracks a market-weighted index fund that holds a mix of USD-Denominated Treasurys, agency and investment-grade corporate debts maturing in the next 1-10 years. The fund's definition of intermediate-term debt is the same as other funds in the segment, with similar average maturity, YTM, and effective duration. The bulk of the portfolio is in Treasurys and corporates. With a broad set of holdings, GVI is a broad take on the segment as long as it fits your definition of the intermediate market (look at BIV for a narrower definition). The Index is updated on the last business day of each month.