(GVI) iShares Intermediate - Ratings and Ratios

The iShares Intermediate Government/Credit Bond ETF (BATS:GVI) is designed to track the performance of a diverse portfolio of U.S. dollar-denominated fixed-income securities. The fund invests at least 80% of its assets in the component securities of its underlying index, ensuring tight tracking of the indexs performance. Additionally, it allocates at least 90% of its assets to fixed-income securities that align with the types included in the index, further enhancing its ability to mirror the indexs returns.

The underlying index focuses on U.S. Treasury bonds, government-related bonds, and investment-grade corporate bonds with remaining maturities between one and ten years. This intermediate maturity range strikes a balance between interest rate sensitivity and income generation, making it suitable for investors seeking stability with moderate duration exposure. The inclusion of both government and corporate bonds provides diversification, reducing concentration risk and capturing yield opportunities across different sectors.

With an assets under management (AUM) of approximately $3.275 billion, GVI is a substantial player in the intermediate bond ETF space. The fund is domiciled in the United States and is listed on the BATS exchange. It falls under the short-term bond ETF category, catering to investors who prioritize income generation while managing interest rate risk through its targeted maturity profile.