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GVIiShares Intermediate Government/Credit Bond ETF

Get income19y track recordRanked #134 of 1,706 in this goal

Tracks the investment results of the Bloomberg U.S. Intermediate Government/Credit Bond Index.

By iShares · Launched 2007

Annual Cost

0.20%

#967 of 6,040 · low cost

Fund Size

$3.8B

#544 of 6,040 · large

Return (1Y)

+0.1%

Track Record

19 years

#398 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$9,978-0.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg US Intermediate Government/Credit Bond Index

Holdings

By weight

Concentration

Top 10 holdings = 7.6% of funddiversified

United States Treasury
0.8%
United States Treasury
0.8%
United States Treasury
0.8%
United States Treasury
0.8%
United States Treasury
0.8%
United States Treasury
0.8%
United States Treasury
0.8%
United States Treasury
0.7%
BlackRock Funds III
0.7%
United States Treasury
0.7%

Asset allocation

Bonds
99.3%
Cash
0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
2.5%Low

Year-on-year price swings

Max drawdown
-12.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)
0.10Below average
Sortino (3Y)
0.14Moderate downside risk

Bond profile

Duration

3.9 years

Avg maturity

9.7 years

Credit ratings

US Government
69.1%
AAA
2.5%
AA
68.9%
A
14.4%
BBB
14.2%

Listing

Exchange
Cboe BZX

Full fund details

Objective
Tracks the investment results of the Bloomberg U.S. Intermediate Government/Credit Bond Index.
Strategy
Invests primarily in U.S. dollar-denominated government, government-related, and investment-grade U.S. corporate bonds with maturities between one and ten years, seeking to track the Bloomberg U.S. Intermediate Government/Credit Bond Index. Uses a representative sampling indexing strategy to manage the Fund.
Inception date
January 5, 2007
Fund family
iShares

Next steps

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Data updated on 2026-09-18