GVIiShares Intermediate Government/Credit Bond ETF
GVI Fund Description
GVI tracks a market-value-weighted index of US Treasury, agency and investment-grade corporate bonds with remaining maturities of 1-10 years.
GVI Factset Analytics Insight
GVI tracks a market-weighted index fund that holds a mix of USD-Denominated Treasurys, agency and investment-grade corporate debts maturing in the next 1-10 years. The fund’s definition of intermediate-term debt is the same as other funds in the segment, with similar average maturity, YTM, and effective duration. The bulk of the portfolio is in Treasurys and corporates. With a broad set of holdings, GVI is a broad take on the segment as long as it fits your definition of the intermediate market (look at BIV for a narrower definition). The Index is updated on the last business day of each month.
GVI MSCI ESG Analytics Insight
iShares Intermediate Government/Credit Bond ETF has an MSCI ESG Fund Rating of A based on a score of 6.44 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
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. iShares Intermediate Government/Credit Bond ETF ranks in the 63th percentile within its peer group and in the 74th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
GVI Portfolio Data
GVI Index Data
GVI Portfolio Management
GVI Tax Exposures
GVI Fund Structure
GVI Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of GVI. GVI is rated a N/A out of 5.
GVI Sector/Industry Breakdown
GVI Top 10 Holdings[View All]
GVI Top 5 Countries
GVI Top 5 Currencies