iShares Intermediate Govt/Crdt Bd ETF (GVI)

114.70 -0.01  -0.01% BATS Apr 3, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 114.78
Discount or Premium to NAV -0.06%
Turnover Ratio 21.00%
1 Year Fund Level Flows 47.68M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.41% -0.57% -1.69% 26
3M 2.16% 2.34% 1.65% 41
6M 2.20% 2.34% 1.63% 33
YTD 2.36% 2.40% 1.65% 41
1Y 6.83% 6.93% 7.26% 64
3Y 3.61% 3.63% 3.93% 69
5Y 2.54% 2.56% 2.69% 68
10Y 2.93% 2.96% 3.52% 80
15Y -- -- 3.96% --
20Y -- -- 4.58% --
As of April 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.27% 0.13%
Stock 0.00% 0.00% 0.00%
Bond 98.84% 98.84% 0.00%
Convertible 1.02% 1.02% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 30, 2020

Region Exposure

Americas 91.16%
North America 90.43%
Latin America 0.73%
Greater Europe 4.51%
United Kingdom 1.75%
Europe Developed 2.53%
Europe Emerging 0.18%
Africa/Middle East 0.04%
Greater Asia 1.93%
Japan 1.03%
Australasia 0.33%
Asia Developed 0.22%
Asia Emerging 0.35%
Market Classification
% Developed Markets 96.29%
% Emerging Markets 3.71%
As of March 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

GVI Bond Exposure

Government 70.24%
Corporate 29.31%
Securitized 0.04%
Municipal 0.14%
Cash 0.27%
Derivative 0.00%
As of March 30, 2020

GVI Bond Credit Quality Exposure

AAA 66.23%
AA 3.43%
A 13.71%
BBB 16.63%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated 0.00%
As of Dec. 31, 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 0.06%
183 to 364 Days 2.93%
1 to 3 Years 34.02%
3 to 5 Years 29.26%
5 to 7 Years 17.02%
7 to 10 Years 16.18%
10 to 15 Years 0.46%
15 to 20 Years 0.00%
20 to 30 Years 0.05%
Over 30 Years 0.03%
As of March 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 1.88% 1.64% -- --
-- United States Treasury Notes 2.13% 1.57% -- --
-- United States Treasury Notes 2.13% 1.46% -- --
-- United States Treasury Notes 1.88% 1.39% -- --
-- United States Treasury Notes 2.75% 1.38% -- --
-- United States Treasury Notes 1.38% 1.34% -- --
-- United States Treasury Notes 2.88% 1.32% -- --
-- United States Treasury Notes 2.13% 1.25% -- --
-- United States Treasury Notes 2% 1.19% -- --
-- United States Treasury Notes 2.5% 1.02% -- --
As of March 30, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index. The fund generally invests at least 90% of its assets in securities of the underlying index. The index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds (i.e., U.S. and non-U.S. agencies, sovereign, supranational and local authority debt) and investment-grade U.S. corporate bonds that have a remaining maturity of greater than one year and less than ten years.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Limited 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%
Reports
One Page Report Download

Manager Info

Name Tenure
James Mauro 8.67 yrs
Scott Radell 9.67 yrs

Net Fund Flows

1M 88.71M
3M 179.62M
6M 230.29M
YTD 179.62M
1Y 47.68M
3Y -188.82M
5Y 480.22M
10Y 1.721B
As of March 31, 2020

Risk Info

Beta (5Y) 0.7305
Max Drawdown (All) 7.54%
Historical Sharpe Ratio (10Y) 0.9868
Historical Sortino (All) 0.8294
30-Day Rolling Volatility 13.76%
Daily Value at Risk (VaR) 1% (All) 0.65%
Monthly Value at Risk (VaR) 1% (All) 2.06%

Fundamentals

Dividend Yield TTM (4-3-20) 2.22%
30-Day SEC Yield (3-31-20) 1.16%
7-Day SEC Yield --
Current Yield 2.43%
Yield to Maturity 1.94%
Effective Duration 3.900
Average Coupon 2.68%
Average Credit Score 5.00 (AA)
Average Price 106.02
Number of Holdings 3330
As of March 30, 2020

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 3/11/2020
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
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