|
Market Closed -
CBOE
20:59:54 02/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 104.67 USD | +0.06% |
|
-0.80% | -2.50% |
| Current month | -0.46% | ||
| 1 month | -0.59% |
Investment objective
The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government, government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/09/26 | US$104.67 | +0.06% | 20,665 |
| 01/09/26 | US$104.61 | -0.51% | 3,942 |
| 31/08/26 | US$105.15 | -0.06% | 13,442 |
| 28/08/26 | US$105.21 | -0.27% | 18,806 |
| 27/08/26 | US$105.49 | -0.05% | 2,512 |
Description
| US4642886125 | |
|---|---|
| Total Expense Ratio | 0.002 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. Intermediate Government/Credit Bond Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
04/01/2007
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 4.39B |
|---|---|
| AuM 1M | 4.39B |
| AuM 3 months | 4.39B |
| AuM 6 months | 4.39B |
| AuM 12 months | 4.39B |
- Stock Market
- ETF
- GVI ETF
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