A

97
  • Overview
  • Efficiency
  • Tradability
  • Fit

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 November 20, 2017 the iShares Intermediate Government/Credit Bond ETF MSCI ESG Fund Quality Score is 6.15 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 75th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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GVI Summary Data

BlackRock
iShares
01/05/07
Open-Ended Fund
0.2%
$2.07B
$8.55M
0.08%

GVI Portfolio Data

3.96
4.37Years
2.02%
12/01/17
2550

GVI Index Data

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

Related ETFs to GVI

BIV
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

GVI Portfolio Management

0.2%
-0.18%
-0.15%
-0.23%

GVI Tax Exposures

20% / 39.6%
--
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
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
16:00:00110.212
15:59:34110.2049
15:40:59110.1712
15:40:56110.2244
15:40:56110.2236
15:40:56110.21100
15:24:02110.174
15:09:55110.175
15:00:07110.2040
14:59:56110.20100
Bats BZX Real-time Quote - 17:26:10
Daily Spread
Premium/Discount
Volume

GVI Factset Analytics Block Liquidity

As of 11/21/17
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

77,285
$8.55M
60,113
$6.65M
0.08%
$0.09
0.08%
0.22% / -0.09%
None
100%
50,000
1.2
0.01%
--
0
$110.11
5

GVI Performance Statistics

1
1
1
1
0.00%

GVI MSCI ESG Ratings

6.15 / 10
86.71
75.03
3.78%
1.57%
262.7

GVI Holdings Statistics

GVI Maturity Distribution

0.95% 1.19%
35.88% 34.77%
29.05% 28.67%
16.80% 17.39%
17.07% 17.73%
0.25% 0.11%

GVI Credit Breakdown

63.81% 64.42%
6.27% 5.18%
12.92% 13.04%
16.79% 17.12%
0.11% 0.10%
0.01% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%