iShares Intermediate Govt/Crdt Bd ETF (GVI)

118.23 -0.11  -0.09% BATS Aug 7, 20:00 USD
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Key Stats

Net Asset Value 118.13
Discount or Premium to NAV 0.08%
Turnover Ratio 19.00%
1 Year Fund Level Flows 103.80M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.53% 0.64% 1.20% 90
3M 2.13% 2.03% 3.48% 89
6M 4.78% 4.75% 5.37% 75
YTD 6.17% 6.05% 7.25% 80
1Y 6.77% 6.61% 7.89% 79
3Y 4.35% 4.34% 5.16% 83
5Y 3.43% 3.40% 4.12% 86
10Y 2.85% 2.88% 3.68% 89
15Y -- -- 4.37% --
20Y -- -- 4.81% --
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.45% 0.29%
Stock 0.00% 0.00% 0.00%
Bond 98.69% 98.69% 0.00%
Convertible 1.14% 1.14% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 6, 2020

Region Exposure

Americas 90.72%
North America 90.08%
Latin America 0.65%
Greater Europe 4.85%
United Kingdom 2.09%
Europe Developed 2.57%
Europe Emerging 0.14%
Africa/Middle East 0.07%
Greater Asia 2.12%
Japan 1.16%
Australasia 0.29%
Asia Developed 0.26%
Asia Emerging 0.41%
Market Classification
% Developed Markets 96.45%
% Emerging Markets 3.55%
As of Aug. 6, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

GVI Bond Exposure

Government 64.63%
Corporate 34.73%
Securitized 0.02%
Municipal 0.17%
Cash 0.45%
Derivative 0.00%
As of Aug. 6, 2020

GVI Bond Credit Quality Exposure

AAA 68.48%
AA 3.06%
A 13.63%
BBB 14.78%
BB 0.06%
B 0.00%
Below B 0.00%
Not Rated 0.00%
As of March 31, 2020

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 0.24%
1 to 3 Years 33.91%
3 to 5 Years 30.13%
5 to 7 Years 16.46%
7 to 10 Years 18.17%
10 to 15 Years 1.01%
15 to 20 Years 0.00%
20 to 30 Years 0.06%
Over 30 Years 0.04%
As of Aug. 6, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 1.88% 1.68% -- --
-- United States Treasury Notes 0.63% 1.45% -- --
-- United States Treasury Notes 1.88% 1.42% -- --
-- United States Treasury Notes 2.88% 1.38% -- --
-- United States Treasury Notes 2.75% 1.27% -- --
-- United States Treasury Notes 2.13% 1.27% -- --
-- United States Treasury Notes 2.13% 1.24% -- --
-- United States Treasury Notes 2.5% 1.04% -- --
-- United States Treasury Notes 1.13% 1.04% -- --
-- United States Treasury Notes 2.25% 1.00% -- --
As of Aug. 6, 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 9.09 yrs
Scott Radell 10.09 yrs

Net Fund Flows

1M 17.58M
3M -28.83M
6M 19.06M
YTD 64.23M
1Y 103.80M
3Y 194.44M
5Y 237.53M
10Y 1.552B
As of July 31, 2020

Risk Info

Beta (5Y) 0.748
Max Drawdown (All) 7.54%
Historical Sharpe Ratio (10Y) 0.9345
Historical Sortino (All) 1.241
30-Day Rolling Volatility 1.52%
Daily Value at Risk (VaR) 1% (All) 0.64%
Monthly Value at Risk (VaR) 1% (All) 2.04%

Fundamentals

Dividend Yield TTM (8-7-20) 2.05%
30-Day SEC Yield (8-7-20) 0.45%
7-Day SEC Yield --
Current Yield 2.28%
Yield to Maturity 1.27%
Effective Duration 3.905
Average Coupon 2.60%
Average Credit Score 5.00 (AA)
Average Price 109.31
Number of Holdings 3338
As of Aug. 6, 2020

Comparables

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Attributes

Key Dates
Inception Date 1/5/2007
Termination Date
Last Annual Report Date 2/29/2020
Last Prospectus Date 6/29/2020
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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