iShares Barclays Intermediate Government/Credit Bond Fund (GVI)
- Fixed Income | Corporate Debt Funds
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Best Fit Corporate Debt Funds ETFs
U.S. News evaluated 67 Corporate Debt Funds ETFs and 34 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
| Best Fit Scorecard | |
|---|---|
| Costs | Excellent |
| Tracking Error | Excellent |
| Bid/Ask Ratio | Good |
| Holdings Diversity | Good |
Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Intermediate Government/Credit Bond Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index. The underlying index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds (i.e., U.S. and non-U.S. agencies, sovereign, quasi-sovereign, supranational and local authority debt) and investment grade U.S. corporate bonds that have a remaining maturity of greater than or equal to one year and less than 10 years.
Fund Snapshot Updated 05.21.2013
| Previous Close | $112.20 | Expense Ratio | 0.20% |
| YTD Return | 0.4% | Avg. 30-Day Volume | 59,352 |
| 1-Year Return | 2.5% | Market Cap | Loading... |
| Bid | $112.16 | Shares Outstanding | 9,900,000 |
| Ask | $112.25 | Dividends | $2.21 |
| Top 10 Holdings | |
|---|---|
| United States Treas Nts (B0122X1) | 5.26% |
| United States Treas Nts (—) | 4.63% |
| United States Treas Nts (TMUNBUS912828SE18) | 4.46% |
| United States Treas Nts (—) | 2.88% |
| United States Treas Nts (TMUNBUS912828LY45) | 2.62% |
| United States Treas Nts (—) | 2.60% |
| United States Treas Nts (—) | 2.28% |
| Federal Natl Mtg Assn (—) | 2.01% |
| United States Treas Nts (TMUNBUS912828SK77) | 1.99% |
| United States Treas Nts (TMUNBUS912828UR92) | 1.87% |
| % of Total Holdings | 30.60% |
