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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

Chicago Board Options Exchange · Fixed income
$105.38
+$0.085 · +0.08%
· Aug 24, 12:29 PM ET
$105.38
Regular session+$0.085 · +0.08%
· Aug 24, 12:29 PM ET
$105.38
+$0.09 · +0.09%
Regular session · ET · Market data may be delayed.
The iShares Intermediate Government/Credit Bond ETF aims to mirror the investment outcomes of an index. This index comprises U.S. dollar-denominated fixed-income securities, specifically government bonds, those issued by government-related entities, and investment-grade corporate bonds from U.S. companies, all of which have remaining maturities ranging from one to ten years.
Volume
28.65K
Day range
$105.33 – $105.4
52-week range
$105 – $108.34
Previous close
$105.29
Price change
1 day
+0.08%
1 month
+0.16%
3 months
-0.45%
Year to date
-1.84%
1 year
-1.45%
3 years
+3.32%
5 years
-9.02%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.3253
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.3214
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.3278
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.3249
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.3304
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.3123
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.3247
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.3241
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.3153
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.3217
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.