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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
3437566700.00
Fund Existence
over 18 years
Turnover
21.00
Capitalization
N/A
Yield
3.39
Total Expense Ratio
0.20
Investment Style
N/A
Risk (Beta)
0.62
Fundamentals
GVI
Net Assets
3.44B
Yield
3.39
Fund Existence
over 18 years
Total Expense Ratio
0.20
Turnover
21.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.62
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
3.74
Average Effective Maturity
4.27
Fund of Funds
No
Fund Share Class Net Assets
3.44B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.20
Modified Duration
3.78
No Load Fund
Yes
Number of Long Holdings
5878.00
Number of Net Holdings
5879.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.39%
Gain YTD
3.485
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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