|
Delayed
CBOE
21:00:00 07/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 103.04 USD | +0.05% |
|
-0.04% | -4.01% |
| Current month | -0.03% | ||
| 1 month | -1.61% |
Main features
| US4642886125 | Fees | 0.2% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 3.8B | Replication Method | Direct (Physical) |
| Number of securities | 5904 | AuM evolution | - | Date of creation | 04/01/2007 |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
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 |
|---|---|---|---|
| 07/10/26 | US$103.04 | +0.05% | 123,052 |
| 06/10/26 | US$102.99 | +0.15% | 178,565 |
| 05/10/26 | US$102.84 | +0.06% | 190,667 |
| 02/10/26 | US$102.78 | -0.18% | 98,978 |
| 01/10/26 | US$102.97 | -0.10% | 135,816 |
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