iShares Intermediate Govt/Crdt Bd ETF (GVI)

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107.15 +0.08  +0.07% BATS May 22, 16:59 Delayed 2m USD
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GVI Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.19% -0.21% -0.41% 17
3M -0.17% -0.27% -0.33% 39
6M -1.85% -1.77% -2.11% 23
YTD -1.79% -1.81% -2.38% 18
1Y -1.66% -1.50% -0.97% 73
3Y 0.57% 0.57% 1.15% 83
5Y 0.85% 0.87% 1.43% 83
10Y 2.66% 2.73% 3.68% 89
As of May 21, 2018. Returns for periods of 1 year and above are annualized.

GVI Asset Allocation

Type % Net % Long % Short
Cash 0.25% 0.33% 0.08%
Stock 0.00% 0.00% 0.00%
Bond 99.63% 99.63% 0.00%
Convertible 0.08% 0.08% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.03% 0.03% 0.00%
As of May 18, 2018

GVI Region Exposure

Americas 90.56%
North America 89.54%
Latin America 1.01%
Greater Europe 4.70%
United Kingdom 1.47%
Europe Developed 2.90%
Europe Emerging 0.28%
Africa/Middle East 0.06%
Greater Asia 1.79%
Japan 0.79%
Australasia 0.53%
Asia Developed 0.30%
Asia Emerging 0.17%
Market Classification
% Developed Markets 95.57%
% Emerging Markets 4.43%
As of May 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

GVI Bond Exposure

Government 66.81%
Corporate 33.04%
Securitized 0.02%
Municipal 0.13%
Cash 0.00%
Derivative 0.00%
As of May 18, 2018

GVI Bond Credit Quality Exposure

AAA 64.98%
AA 4.00%
A 14.21%
BBB 16.81%
BB 0.00%
B 0.00%
Below B 0.00%
As of March 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 0.00%
183 to 364 Days 1.33%
1 to 3 Years 37.11%
3 to 5 Years 28.99%
5 to 7 Years 14.99%
7 to 10 Years 17.23%
10 to 15 Years 0.31%
15 to 20 Years 0.00%
20 to 30 Years 0.02%
Over 30 Years 0.00%
As of May 18, 2018
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GVI Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 1.5% 1.38% -- --
-- United States Treasury Notes 2.13% 0.94% -- --
-- United States Treasury Notes 1.5% 0.93% -- --
-- United States Treasury Notes 2.13% 0.89% -- --
-- United States Treasury Notes 1.5% 0.89% -- --
-- United States Treasury Notes 1.63% 0.83% -- --
-- United States Treasury Notes 2% 0.82% -- --
-- United States Treasury Notes 2.25% 0.80% -- --
-- United States Treasury Notes 2.25% 0.79% -- --
-- United States Treasury Notes 0.88% 0.75% -- --
As of May 18, 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 6.84 yrs
Scott Radell 7.84 yrs

GVI Net Fund Flows

1M 16.12M
3M -86.38M
6M -130.15M
YTD -119.13M
1Y -434.70M
3Y 222.94M
5Y 858.64M
10Y 1.753B
As of April 30, 2018

GVI Risk Info

Beta (5Y) 0.7498
Max Drawdown (All) 7.21%
Historical Sharpe (10Y) 0.7601
Historical Sortino (All) 1.365
30-Day Rolling Volatility 1.41%
Daily Value at Risk (VaR) 1% (All) 0.68%
Monthly Value at Risk (VaR) 1% (All) 2.10%

GVI Fundamentals

Dividend Yield TTM (5-22-18) 2.01%
SEC Yield (5-21-18) 2.87%
Current Yield 2.53%
Yield to Maturity 2.81%
Effective Duration 3.952
Average Coupon 2.59%
Average Credit Score 5.00 (AA)
Average Price 97.98
Number of Holdings 2917
As of May 18, 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 7/1/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index 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
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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