iShares Intermediate Govt/Crdt Bd ETF (GVI)

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106.86 +0.08  +0.07% BATS Oct 18, 20:00 Delayed 2m USD
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GVI Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.37% -0.32% -0.70% 9
3M -0.22% -0.22% -0.75% 11
6M 0.07% 0.01% -0.69% 11
YTD -1.16% -1.18% -2.02% 16
1Y -1.58% -1.51% -1.93% 25
3Y 0.50% 0.53% 1.27% 83
5Y 1.19% 1.20% 1.92% 86
10Y 3.10% 3.15% 4.52% 92
As of Oct. 18, 2018. Returns for periods of 1 year and above are annualized.

GVI Asset Allocation

Type % Net % Long % Short
Cash 0.81% 0.83% 0.02%
Stock 0.00% 0.00% 0.00%
Bond 98.95% 98.95% 0.00%
Convertible 0.24% 0.24% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 17, 2018

GVI Region Exposure

Americas 91.08%
North America 90.08%
Latin America 1.01%
Greater Europe 4.65%
United Kingdom 1.70%
Europe Developed 2.65%
Europe Emerging 0.25%
Africa/Middle East 0.05%
Greater Asia 1.75%
Japan 0.82%
Australasia 0.48%
Asia Developed 0.28%
Asia Emerging 0.17%
Market Classification
% Developed Markets 96.05%
% Emerging Markets 3.95%
As of Oct. 16, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

GVI Bond Exposure

Government 66.55%
Corporate 33.30%
Securitized 0.03%
Municipal 0.12%
Cash 0.00%
Derivative 0.00%
As of Oct. 17, 2018

GVI Bond Credit Quality Exposure

AAA 65.28%
AA 4.10%
A 13.96%
BBB 16.65%
BB 0.00%
B 0.00%
Below B 0.00%
As of July 31, 2018

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 0.02%
183 to 364 Days 0.50%
1 to 3 Years 37.48%
3 to 5 Years 29.31%
5 to 7 Years 15.11%
7 to 10 Years 17.15%
10 to 15 Years 0.39%
15 to 20 Years 0.00%
20 to 30 Years 0.03%
Over 30 Years 0.01%
As of Oct. 17, 2018
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GVI Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 2.75% 1.43% -- --
-- United States Treasury Notes 2.25% 1.34% -- --
-- United States Treasury Notes 3.5% 1.29% -- --
-- United States Treasury Notes 1.5% 1.28% -- --
-- United States Treasury Notes 2.75% 1.18% -- --
-- United States Treasury Notes 1.75% 1.12% -- --
-- United States Treasury Notes 1.38% 1.06% -- --
-- United States Treasury Notes 2.25% 0.95% -- --
-- United States Treasury Notes 2.13% 0.87% -- --
-- United States Treasury Notes 1.5% 0.87% -- --
As of Oct. 17, 2018
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GVI One Page Reports

GVI Basic Info

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

GVI Manager Info

Name Tenure
James Mauro 7.26 yrs
Scott Radell 8.26 yrs

GVI Net Fund Flows

1M -10.85M
3M 5.215M
6M 85.73M
YTD -49.52M
1Y 27.88M
3Y 121.26M
5Y 774.30M
10Y 1.754B
As of Sept. 30, 2018

GVI Risk Info

Beta (5Y) 0.7441
Max Drawdown (All) 7.21%
Historical Sharpe (10Y) 1.201
Historical Sortino (All) 1.347
30-Day Rolling Volatility 1.86%
Daily Value at Risk (VaR) 1% (All) 0.67%
Monthly Value at Risk (VaR) 1% (All) 2.09%

GVI Fundamentals

Dividend Yield TTM (10-18-18) 2.12%
30-Day SEC Yield (10-17-18) 3.07%
7-Day SEC Yield --
Current Yield 2.62%
Yield to Maturity 3.09%
Effective Duration 3.892
Average Coupon 2.64%
Average Credit Score 5.00 (AA)
Average Price 97.44
Number of Holdings 3053
As of Oct. 17, 2018

GVI Comparables

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GVI Attributes

Key Dates
Inception Date 1/5/2007
Termination Date
Last Annual Report Date 2/28/2018
Last Prospectus Date 6/29/2018
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

GVI 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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