iShares Intermediate Govt/Crdt Bd ETF (GVI)

112.95 -0.22  -0.19% BATS Dec 4, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 112.86
Discount or Premium to NAV 0.08%
Turnover Ratio 21.00%
1 Year Fund Level Flows -41.87M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.04% -0.01% 0.30% 98
3M -0.48% -0.54% -0.17% 50
6M 2.35% 2.31% 3.33% 85
YTD 6.40% 6.39% 8.45% 85
1Y 7.63% 7.58% 10.01% 86
3Y 3.03% 3.01% 3.77% 83
5Y 2.32% 2.33% 2.85% 82
10Y 2.72% 2.76% 3.51% 86
15Y -- -- 3.87% --
20Y -- -- 4.58% --
As of Dec. 4, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.35% 0.24%
Stock 0.00% 0.00% 0.00%
Bond 98.81% 98.81% 0.00%
Convertible 1.08% 1.08% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 3, 2019

Region Exposure

Americas 91.80%
North America 90.94%
Latin America 0.86%
Greater Europe 4.04%
United Kingdom 1.39%
Europe Developed 2.42%
Europe Emerging 0.19%
Africa/Middle East 0.04%
Greater Asia 2.04%
Japan 1.02%
Australasia 0.40%
Asia Developed 0.26%
Asia Emerging 0.36%
Market Classification
% Developed Markets 96.42%
% Emerging Markets 3.58%
As of Dec. 3, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

GVI Bond Exposure

Government 67.71%
Corporate 31.75%
Securitized 0.04%
Municipal 0.15%
Cash 0.35%
Derivative 0.00%
As of Dec. 3, 2019

GVI Bond Credit Quality Exposure

AAA 66.26%
AA 3.48%
A 13.58%
BBB 16.69%
BB 0.00%
B 0.00%
Below B 0.00%
As of Oct. 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 0.00%
183 to 364 Days 2.97%
1 to 3 Years 32.60%
3 to 5 Years 30.76%
5 to 7 Years 15.44%
7 to 10 Years 17.77%
10 to 15 Years 0.36%
15 to 20 Years 0.00%
20 to 30 Years 0.07%
Over 30 Years 0.02%
As of Dec. 3, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ASSF United States Treasury Notes 2.75% 1.65% -- --
ASSF United States Treasury Notes 2.13% 1.56% -- --
ASSF United States Treasury Notes 1.38% 1.43% -- --
ASSF United States Treasury Notes 2.13% 1.32% -- --
ASSF United States Treasury Notes 2% 1.31% -- --
ASSF United States Treasury Notes 2.88% 1.23% -- --
ASSF United States Treasury Notes 2.25% 1.16% -- --
ASSF United States Treasury Notes 1.75% 1.11% -- --
ASSF United States Treasury Notes 1.13% 1.10% -- --
ASSF United States Treasury Notes 2.5% 1.08% -- --
As of Dec. 3, 2019
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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/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%
Reports
One Page Report Download

Manager Info

Name Tenure
James Mauro 8.34 yrs
Scott Radell 9.34 yrs

Net Fund Flows

1M 33.79M
3M 11.36M
6M -27.54M
YTD -170.95M
1Y -41.87M
3Y -269.82M
5Y 472.33M
10Y 1.556B
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.7494
Max Drawdown (All) 7.21%
Historical Sharpe Ratio (10Y) 0.916
Historical Sortino (All) 0.6325
30-Day Rolling Volatility 2.87%
Daily Value at Risk (VaR) 1% (All) 0.65%
Monthly Value at Risk (VaR) 1% (All) 2.03%

Fundamentals

Dividend Yield TTM (12-4-19) 2.28%
30-Day SEC Yield (12-3-19) 1.77%
7-Day SEC Yield --
Current Yield 2.57%
Yield to Maturity 1.87%
Effective Duration 3.904
Average Coupon 2.78%
Average Credit Score 5.00 (AA)
Average Price 104.46
Number of Holdings 3291
As of Dec. 3, 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
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