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GVI
ETF ticker: BATS
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NET ASSETS
iShares Intermediate Govt/Crdt Bd ETF (GVI) Ownership - Who owns iShares Intermediate Govt/Crdt Bd ETF?
The investment seeks to track the investment results of the Bloomberg U... Show more
Category: #Short-Term Bond
Profile
Category
Short-Term Bond
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Fixed Income Funds
Category
Short-Term Bond
Net Assets
3354625300.00
Fund Existence
about 18 years
Turnover
19.00
Capitalization
N/A
Yield
3.34
Total Expense Ratio
0.20
Investment Style
N/A
Risk (Beta)
0.63
Fundamentals
GVI
Net Assets
3.36B
Yield
3.34
Fund Existence
about 18 years
Total Expense Ratio
0.20
Turnover
19.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.63
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.20
Assets in Top Ten Holdings
290M
Average Credit Quality
6
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.36B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.20
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
5742.00
Number of Net Holdings
5743.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.14%
Gain YTD
2.404
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General Information
Category ShortTermBond
Profile
Fundamentals
Details
Category
Short-Term Bond
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com