iShares Intermediate Govt/Crdt Bd ETF (GVI)

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113.59 -0.08  -0.07% BATS Aug 16, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.85% 1.88% 2.43% 81
3M 3.51% 3.54% 4.43% 79
6M 5.50% 5.59% 6.92% 81
YTD 6.41% 6.48% 8.13% 81
1Y 7.80% 7.89% 9.09% 81
3Y 2.29% 2.34% 2.71% 78
5Y 2.40% 2.41% 2.89% 83
10Y 2.96% 3.01% 3.82% 86
15Y -- -- 3.98% --
20Y -- -- 4.65% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.34% 0.38% 0.04%
Stock 0.00% 0.00% 0.00%
Bond 98.88% 98.88% 0.00%
Convertible 0.78% 0.78% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 15, 2019

Region Exposure

Americas 91.44%
North America 90.55%
Latin America 0.89%
Greater Europe 4.24%
United Kingdom 1.46%
Europe Developed 2.55%
Europe Emerging 0.19%
Africa/Middle East 0.05%
Greater Asia 2.02%
Japan 1.04%
Australasia 0.41%
Asia Developed 0.22%
Asia Emerging 0.36%
Market Classification
% Developed Markets 96.24%
% Emerging Markets 3.76%
As of Aug. 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

GVI Bond Exposure

Government 67.16%
Corporate 32.30%
Securitized 0.03%
Municipal 0.13%
Cash 0.38%
Derivative 0.00%
As of Aug. 15, 2019

GVI Bond Credit Quality Exposure

AAA 65.53%
AA 3.90%
A 13.95%
BBB 16.62%
BB 0.00%
B 0.00%
Below B 0.00%
As of Feb. 28, 2019

GVI Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.11%
1 to 3 Years 35.41%
3 to 5 Years 30.51%
5 to 7 Years 15.39%
7 to 10 Years 18.35%
10 to 15 Years 0.16%
15 to 20 Years 0.00%
20 to 30 Years 0.04%
Over 30 Years 0.03%
As of Aug. 15, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 2.75% 1.66% -- --
-- United States Treasury Notes 2.13% 1.58% -- --
-- United States Treasury Notes 1.38% 1.43% -- --
-- United States Treasury Notes 2.13% 1.33% -- --
-- United States Treasury Notes 2% 1.32% -- --
-- United States Treasury Notes 2.25% 1.28% -- --
-- United States Treasury Notes 2.25% 1.17% -- --
-- United States Treasury Notes 1.75% 1.12% -- --
-- United States Treasury Notes 2.75% 1.04% -- --
-- United States Treasury Bonds 7.88% 1.03% -- --
As of Aug. 15, 2019
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One Page Reports

Basic Info

Style
Fixed Income Style High Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core Bond
Prospectus Objective Income
Fund Owner Firm Name iShares
Benchmark Index
BBgBarc US Govt/Credit Interm TR USD
100.0%

Manager Info

Name Tenure
James Mauro 8.00 yrs
Scott Radell 9.00 yrs

Net Fund Flows

1M -83.96M
3M -188.03M
6M -405.78M
YTD -193.64M
1Y -91.97M
3Y -69.19M
5Y 571.44M
10Y 1.597B
As of July 31, 2019

Risk Info

Beta (5Y) 0.7464
Max Drawdown (All) 7.21%
Historical Sharpe Ratio (10Y) 1.007
Historical Sortino (All) 0.562
30-Day Rolling Volatility 2.76%
Daily Value at Risk (VaR) 1% (All) 0.65%
Monthly Value at Risk (VaR) 1% (All) 2.06%

Fundamentals

Dividend Yield TTM (8-16-19) 2.23%
30-Day SEC Yield (8-15-19) 1.88%
7-Day SEC Yield --
Current Yield 2.64%
Yield to Maturity 2.89%
Effective Duration 3.866
Average Coupon 2.83%
Average Credit Score 5.00 (AA)
Average Price 104.31
Number of Holdings 3266
As of Aug. 15, 2019

Comparables

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Attributes

Key Dates
Inception Date 1/5/2007
Termination Date
Last Annual Report Date 2/28/2019
Last Prospectus Date 6/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("GVI","name")
  • Broad Asset Class: =YCI("GVI", "broad_asset_class")
  • Broad Category: =YCI("GVI", "broad_category_group")
  • Prospectus Objective: =YCI("GVI", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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