GVIiShares Intermediate Government/Credit Bond ETF
Tracks the investment results of the Bloomberg U.S. Intermediate Government/Credit Bond Index.
By iShares · Launched 2007
Annual Cost
0.20%
#934 of 5,853 · low cost
Fund Size
$3.8B
#526 of 5,853 · large
Dividend YieldGoal
3.61%
Track Record
19 years
#391 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,077+0.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg US Intermediate Government/Credit Bond Index
What it actually holds
By weightConcentration
Top 10 holdings = 7.6% of fund✓ well diversified
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+ yearsVolatility (1Y)
2.5%Low
Year-on-year price swings
Max drawdown
-12.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.16Below average
Sortino (3Y)
0.24Moderate downside risk
Bond profile
Duration
3.8 years
Avg maturity
9.8 years
Credit ratings
US Government
69.3%
AAA
2.5%
AA
68.8%
A
14.4%
BBB
14.3%
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
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Data updated on 2026-08-02