GVI Profile
The iShares Intermediate Government/Credit Bond ETF is designed to provide investors with exposure to a diversified portfolio of intermediate-term fixed income securities. The fund focuses on investing at least 80% of its assets in securities that are included in its underlying index. This index comprises U.S. dollar-denominated bonds issued by the U.S. Treasury, government-related entities, and investment-grade U.S. corporate bonds.
The fund aims to maintain a strategic allocation with a minimum of 90% of its assets invested in fixed income securities that align with the characteristics of its index. The underlying index is specifically composed of bonds with remaining maturities ranging from one to ten years, offering a balance between short-term and long-term interest rate exposures. By concentrating on these intermediate maturities, the fund seeks to provide investors with stable income and lower interest rate risk compared to longer-duration bonds.
The index tracked by the fund encompasses a broad array of U.S. Treasury securities, government-related bonds, and high-quality corporate bonds. These securities are selected based on their investment-grade ratings and are representative of a wide spectrum of intermediate-term fixed income investments. The diverse bond selection aims to offer investors a combination of safety and yield, catering to those looking for stable returns while managing interest rate risks.
Investors in the iShares Intermediate Government/Credit Bond ETF benefit from a well-diversified fixed income portfolio that includes a range of government and high-quality corporate bonds. This exposure is intended to provide a reliable source of income while mitigating the volatility associated with longer-duration securities. The fund's approach is suitable for investors seeking to enhance their bond holdings with a focus on intermediate-term investments, balancing yield with risk management.
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