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ISHARES TRUST INTERM GOVT/CREDIT BD ETFISHARES TRUST INTERM GOVT/CREDIT BD ETFISHARES TRUST INTERM GOVT/CREDIT BD ETF

ISHARES TRUST INTERM GOVT/CREDIT BD ETF

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Overview
Analysis Holdings Discussions Technicals Seasonals

GVI chart


Full chart

Key stats


Assets under management (AUM)
‪66.52 B‬ MXN
Fund flows (1Y)
‪1.71 B‬ MXN
Dividend yield (indicated)
3.40%
Discount/Premium to NAV
−0.9%
Shares outstanding
‪628.10 M‬
Expense ratio
0.20%

About ISHARES TRUST INTERM GOVT/CREDIT BD ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jan 5, 2007
Structure
Open-Ended Fund
Index tracked
Bloomberg US Intermediate Government/Credit
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 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


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

GVI analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Stock breakdown by region
0.2%0.3%94%3%0.1%0.1%1%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to GVI via country, focus, and more.