GVIiShares Intermediate Government/Credit Bond ETF

Get income19y track recordRanked #126 of 1,622 in this goal

Seeks to track the investment results of an index composed of U.S. dollar-denominated government and investment-grade corporate bonds.

By iShares · Launched 2007

Annual Cost

0.20%

#1,039 of 5,562 · low cost

Fund Size

$3.8B

#512 of 5,562 · large

Dividend YieldGoal

3.59%

Track Record

19 years

#399 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,251+2.5%

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

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg US Intermediate Government/Credit Bond Index

What it actually holds

By weight

Concentration

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

0.7%

United States Treasury

0.7%

United States Treasury

0.7%

United States Treasury

0.7%

United States Treasury

0.7%

Asset allocation

Bonds

99.4%

Cash

0.6%

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)

0.22Below average

Sortino (3Y)

0.33Moderate downside risk

Bond profile

Duration

3.8 years

Avg maturity

9.8 years

Credit ratings

US Government

69.4%

AAA

2.6%

68.7%

14.5%

BBB

14.3%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. dollar-denominated government and investment-grade corporate bonds.
Strategy: Tracks the Bloomberg U.S. Intermediate Government/Credit Bond Index, which measures U.S. dollar-denominated U.S. Treasury and investment-grade corporate bonds with maturities between one and ten years. Uses representative sampling to manage the Fund.
Inception date: January 5, 2007
Fund family: iShares