GVI

iShares Intermediate Government/Credit Bond ETF
*Unless otherwise stated, data provided by FactSet.

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 6.74 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 61st percentile within its peer group and in the 66th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/25/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GVI -1.23% -1.43% -1.88% -1.20% 4.29% 2.28% 2.26%
GVI (NAV) -0.72% -1.20% -1.63% -1.05% 4.27% 2.35% 2.25%
Bloomberg US Intermediate Government/Credit -0.71% -1.17% -1.47% -0.85% 4.46% 2.53% 2.45%
Bloomberg US Intermediate Government/Credit -0.71% -1.17% -1.47% -0.85% 4.46% 2.53% 2.45%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GVI Summary Data

Blackrock
iShares
01/05/07
Open-Ended Fund
0.20%
$2.46B
$6.96M
0.07%
BIV

GVI Portfolio Data

4.06
--
0.87%
10/01/21
3,388

GVI Index Data

Bloomberg US Intermediate Government/Credit
Market Value
Market Value
Bloomberg US Intermediate Government/Credit

GVI Portfolio Management

0.20%
-0.23%
-0.17%
-0.28%

GVI Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

GVI Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

GVI Factset Analytics Block Liquidity

As of 10/26/21
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 N/A out of 5.

GVI Tradability

61,400
$6.96M
47,524
$5.42M
0.07%
$0.08
0.04%
0.74% / -0.14%
None
100.00%
50,000
0.95
0.01%
--
12
$114.33
N/A

GVI Sector/Industry Breakdown


GVI
Segment Benchmark
60.36%
--
17.02%
--
13.54%
--
5.47%
--
1.94%
--
1.00%
--
0.49%
--
0.10%
--
0.06%
--
0.01%
--

GVI Top 10 Holdings[View All]

2.40%
1.77%
1.49%
1.43%
1.31%
1.13%
1.12%
1.11%
1.05%
1.02%
13.82%

GVI Top 5 Countries


GVI
Segment Benchmark
91.37%
--
1.55%
--
1.52%
--
1.10%
--
0.62%
--

GVI Top 5 Currencies


GVI
Segment Benchmark
91.37%
--
1.55%
--
1.52%
--
1.10%
--
0.62%
--

GVI Performance Statistics

1.00
1.00
--
--
--

GVI MSCI ESG Ratings

6.74 / 10
65.98
61.41
2.59%
--
194.24

GVI Holdings Statistics

4.34 years
4.06
0.87%
4.06
High
3,388
0.23%

GVI Avg Life Maturity Distribution

0.82%
21.73%
13.69%
29.08%
19.87%
14.35%
0.46%
--
0.02%

GVI OAS Breakdown

96.16%
3.71%
0.12%
--
--
--
--
--
--
--
0.01%