Key Highlights

  • iShares Intermediate Government/Credit Bond ETF provides exposure aligned with its stated investment approach and portfolio mandate.
  • The fund reported net assets of USD 3,834,937,428 as of 27 October 2026.
  • Portfolio information includes 6,302 positions as of 26 October 2026.

iShares Intermediate Government/Credit Bond ETF (CBOE:GVI) is an exchange-traded fund with exposure to U.S. government securities and investment-grade corporate debt. Its quoted closing price was USD 103.96 on Oct 27, 2026. Net assets were USD 3,834,937,428 as of 27 October 2026.

Portfolio Mandate and Market Coverage

The iShares Intermediate Government/Credit Bond ETF seeks to track an index of U.S. government and investment-grade corporate bonds with maturities between one and ten years.

The reference benchmark identified for the fund is the Bloomberg U.S. Intermediate Government/Credit Bond Index (USD). Its composition provides the framework for the stated investment exposure. The ETF structure allows the underlying basket to reflect changes in index membership or active allocation, depending on the fund mandate.

Holdings and Portfolio Composition

The disclosed portfolio contained 6,302 holdings on 26 October 2026. The count describes the number of investments represented in the fund rather than the number of distinct business sectors.

The underlying mandate combines government debt with investment-grade corporate bonds in an intermediate maturity segment. Bond allocations are exposed to changes in credit spreads and prevailing interest rates, with duration describing the portfolio’s rate sensitivity.

Fund Structure, Fees and Trading

The published gross expense ratio is 0.20%. The stated distribution frequency is monthly. The fund reported 6,302 portfolio positions in its latest available composition data.

For the fixed-income portfolio, effective duration was 3.60 years as of 26 October 2026. Duration is a portfolio characteristic used to describe sensitivity to interest-rate changes; it is not a performance return.

The published average yield to maturity was 5.04% as of 26 October 2026. This is a characteristic of the underlying bonds and is not a guaranteed realized return.

The 30-day SEC yield was 4.96%, with the reference period specified in the fund materials. Yield measures should be distinguished from changes in an ETF’s share price or total return.

iShares Intermediate Government/Credit Bond ETF is traded on Cboe BZX. Its exchange-traded price and the fund’s calculated net asset value are separate measures: market transactions set the former, while the latter reflects the valuation of portfolio assets and liabilities. The available dated closing price is stated in the introduction.

Portfolio Scope and Reporting Considerations

The published holdings and portfolio characteristics describe the fund at specified reporting dates. Holdings can change with index reconstitutions, issuer events, cash movements and other fund transactions. Bond funds also experience scheduled maturities and reinvestment, while equity funds adjust their constituent weights as market values and index membership change.

The key distinction in evaluating the fund’s stated exposure is between the ETF wrapper and its underlying securities. Ownership of ETF shares represents an interest in the fund rather than direct ownership of its portfolio companies or bonds. The data above describes fund structure and exposure without making a forecast or investment recommendation.