GVI

iShares Intermediate Government/Credit Bond ETF
A

96
*Unless otherwise stated, data provided by FactSet.

GVI Fund Description

The iShares Intermediate Government/Credit Bond ETF tracks a market-weighted index of US Treasury, agency and investment-grade corporate bonds with remaining maturities of 1-10 years.

GVI Factset Analytics Insight

GVI is a large, reasonably liquid fund that holds a mix of Treasury, agency and investment-grade corporate debt maturing in the next 1-10 years. This definition of intermediate-term debt is the same as our benchmark, which makes the fund a good Fit with similar average maturity, YTM, and effective duration. The bulk of the portfolio is in Treasurys and corporates. With a large, broad set of holdings GVI is a solid take on the segment as long as it fits your definition of the intermediate market (look at BIV for a narrower definition). GVI trades easily, and it enjoys outstanding underlying liquidity for this space. Its fees are significantly higher than competitor BIV's, but they pay for access to a well-run fund that tracks its index very closely.

GVI MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 14, 2018 the iShares Intermediate Government/Credit Bond ETF MSCI ESG Fund Quality Score is 6.24 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. GVI ranks in the 87th percentile within its peer group and in the 77th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

GVI CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/14/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GVI 0.27% -0.11% -1.35% -1.59% 0.96% 1.11% 2.89%
GVI (NAV) 0.26% -0.17% -1.41% -1.49% 0.96% 1.10% 2.96%
Bloomberg Barclays U.S Intermediate Government/Credit Bond Index 0.28% -0.13% -1.33% -1.32% 1.14% 1.28% 2.96%
Bloomberg Barclays U.S Intermediate Government/Credit Bond Index 0.28% -0.13% -1.33% -1.32% 1.14% 1.28% 3.15%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GVI Top 10 Countries [View All]

GVI Top 10 Sectors

GVI Top 10 Holdings [View All]

GVI Summary Data

BlackRock
iShares
01/05/07
Open-Ended Fund
0.20%
$1.95B
$6.23M
0.05%

GVI Portfolio Data

3.95
4.36 years
2.01%
06/01/18
2926

GVI Index Data

Market Value
Market Value
Bloomberg Barclays U.S Intermediate Government/Credit Bond Index

GVI Portfolio Management

0.20%
-0.17%
-0.15%
-0.19%

GVI Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

GVI Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

GVI Factset Analytics Block Liquidity

As of 06/15/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GVI. GVI is rated a 5 out of 5.

GVI Tradability

57,953
$6.23M
50,630
$5.43M
0.05%
$0.06
0.04%
0.28% / -0.11%
None
100.00%
50,000
1.01
0.01%
--
28
$107.30
5

GVI Sector/Industry Breakdown


GVI
Segment Benchmark
56.80%
57.24%
18.63%
18.69%
12.13%
12.17%
5.60%
5.69%
2.94%
3.01%
1.56%
1.54%
1.28%
0.99%
0.63%
0.67%
0.44%
0.00%

GVI Top 10 Holdings[View All]

1.35%
1.24%
1.01%
1.00%
0.92%
0.92%
0.88%
0.87%
0.82%
0.81%
9.82%

GVI Top 5 Countries


GVI
Segment Benchmark
86.39%
86.10%
1.92%
1.98%
1.68%
1.74%
1.38%
1.43%
0.84%
0.85%

GVI Top 5 Currencies


GVI
Segment Benchmark
100.00%
100.00%

GVI Economic Development


GVI
Segment Benchmark
97.47%
97.67%
2.52%
2.34%

GVI Performance Statistics

1.00
1.00
--
--
--

GVI MSCI ESG Ratings

6.24 / 10
87.01
76.85
3.63%
1.64%
238.69

GVI HOLDINGS STATISTICS


GVI
Segment Benchmark
4.36 years
4.38 years
3.95
3.96
0.38
0.38
0.13
0.15
2.01%
2.01%
--
--
Low
Low
2926
4673
A
A

GVI MATURITY DISTRIBUTION


GVI
Segment Benchmark
0.66%
1.41%
35.34%
35.17%
27.31%
28.89%
17.64%
17.07%
18.42%
17.11%
0.19%
0.34%

GVI CREDIT BREAKDOWN


GVI
Segment Benchmark
64.07%
63.89%
5.07%
5.63%
13.32%
13.46%
17.10%
16.88%
0.01%
0.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%