Key stats
About ISHARES TRUST INTERM GOVT/CREDIT BD ETF
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Inception date
Jan 5, 2007
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
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 funds 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.
Classification
What's in the fund
Exposure type
Government
Corporate
Stocks0.02%
Finance0.01%
Energy Minerals0.01%
Commercial Services0.00%
Bonds, Cash & Other99.98%
Government69.43%
Corporate29.89%
Cash0.47%
Municipal0.19%
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