iShares Intermediate Government/Credit Bond ETF (GVI)
Description
The investment seeks to track the performance of the Bloomberg US Intermediate Government/Credit. The GVI ETF contains 3388 constituents. It is focused on holdings in the region.
Price $100.27 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.72% |
| Expense ratio | 0.2% |
| Average spread | 0.08% |
| 1Y roundtrip cost | 0.28% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.3% | -0.8% | -2.4% | -2.0% | 0.7% | -1.1% | 1.6% | -2.1% | -2.7% | -1.2% | -11.2% | ||
| 2021 | -0.4% | -1.0% | -0.8% | 0.6% | 0.3% | 0.1% | 0.7% | -0.2% | -0.6% | -0.4% | -0.0% | -0.3% | -1.9% |
| 2020 | 1.5% | 1.2% | -0.5% | 1.8% | 0.8% | 0.6% | 0.7% | -0.1% | -0.0% | -0.3% | 0.5% | 0.2% | 6.2% |
| 2019 | 0.8% | 0.1% | 1.4% | 0.1% | 1.4% | 0.9% | 0.0% | 1.9% | -0.4% | 0.4% | -0.2% | 0.1% | 6.4% |
| 2018 | -0.9% | -0.5% | 0.4% | -0.5% | 0.5% | 0.0% | 0.0% | 0.5% | -0.3% | -0.2% | 0.5% | 1.3% | 0.8% |
| 2017 | 0.2% | 0.4% | 0.0% | 0.7% | 0.5% | -0.3% | 0.5% | 0.6% | -0.5% | -0.1% | -0.3% | 0.0% | 1.8% |
| 2016 | 1.2% | 0.6% | 0.7% | 0.1% | -0.2% | 1.6% | 0.1% | -0.4% | 0.2% | -0.5% | -1.8% | 0.2% | 2.0% |
| 2015 | 1.9% | -0.9% | 0.4% | -0.0% | -0.2% | -0.5% | 0.4% | -0.2% | 0.7% | -0.2% | -0.2% | -0.4% | 0.8% |
| 2014 | 0.9% | 0.3% | -0.3% | 0.6% | 0.7% | -0.1% | -0.2% | 0.6% | -0.5% | 0.7% | 0.5% | -0.2% | 2.9% |
| 2013 | -0.3% | 0.4% | 0.1% | 0.6% | -1.3% | -1.1% | 0.4% | -0.6% | 0.9% | 0.5% | -0.1% | -0.5% | -0.9% |
| 2012 | 0.9% | -0.2% | -0.4% | 0.9% | 0.5% | 0.1% | 1.0% | 0.2% | 0.2% | 0.1% | 0.1% | -0.3% | 3.0% |
| 2011 | 0.3% | 0.1% | -0.1% | 1.1% | 1.0% | -0.1% | 1.2% | 1.2% | 0.1% | 0.3% | -0.4% | 1.1% | 5.8% |
| 4.8% | -0.3% | -1.5% | 4.0% | 4.8% | 0.1% | 6.5% | 1.4% | -3.0% | -0.9% | -1.6% | 1.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.16 | 0.16 | 0.17 | 1.34 | |||
| 2021 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 1.53 | |
| 2020 | 0.21 | 0.20 | 0.20 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | 2.01 | |
| 2019 | 0.22 | 0.21 | 0.22 | 0.21 | 0.22 | 0.21 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 2.36 | |
| 2018 | 0.18 | 0.18 | 0.19 | 0.18 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 2.13 | |
| 2017 | 0.17 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.17 | 0.17 | 0.17 | 0.18 | 1.89 | |
| 2016 | 0.16 | 0.16 | 0.17 | 0.15 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 1.79 | |
| 2015 | 0.16 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.16 | 0.16 | 1.75 | |
| 2014 | 0.16 | 0.16 | 0.16 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 1.75 | |
| 2013 | 0.17 | 0.17 | 0.17 | 0.16 | 0.17 | 0.17 | 0.16 | 0.15 | 0.15 | 0.16 | 0.15 | 1.78 | |
| 2012 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.19 | 0.17 | 2.02 | ||
| 2011 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.24 | 0.25 | 0.24 | 0.24 | 0.24 | 0.23 | 2.72 | |
| 0.00 | 2.19 | 2.14 | 2.19 | 2.14 | 2.18 | 2.15 | 2.15 | 2.13 | 2.11 | 1.77 | 1.92 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| GVI | FIXD | IMTB | JAGG | JMBS | NUBD | |
|---|---|---|---|---|---|---|
| Product name | iShares Intermediate Government/Credit Bond ETF | First Trust TCW Opportunistic Fixed Income ETF | iShares Core 5-10 Year USD Bond ETF | JPMorgan U.S. Aggregate Bond ETF | Janus Henderson Mortgage-Backed Securities ETF | NuShares ESG U.S. Aggregate Bond ETF |
| Issuer | iShares | First Trust | iShares | JPMorgan | Janus Henderson | Nuveen |
| Price | $100.27 | $42.11 | $41.025 | $44.3 | $43.59 | $21.055 |
| Expense Ratio | 0.2% |  0.56% |  0.06% | 0.07% | 0.32% | 0.15% |
| Average Spread | 0.080% | 0.047% | 0.195% | 0.045% | 0.046% | 0.047% |
| AUM | $2,164,070,000 | $4,204,760,000 | $106,839,000 | $920,524,000 | $698,560,000 | $214,463,000 |
| Shares | 21,582,450 | 99,851,838 | 2,604,249 | 20,779,317 | 16,025,689 | 10,185,830 |
| Average Daily Volume | 110,680 | 910,243 | 17,828 | 152,102 | 149,434 | 57,950 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-01-05 | 2017-02-14 | 2016-11-01 | 2018-12-12 | 2018-09-12 | 2017-09-29 |
| Index Tracked | Bloomberg US Intermediate Government/Credit | No Underlying Index | Bloomberg U.S. Universal 5-10 Year Index | No Underlying Index | No Underlying Index | Bloomberg MSCI US Aggregate ESG Select Index |
| Category | Total Bond Market | Total Bond Market | Total Bond Market | Total Bond Market | Mortgage Backed Securities | Total Bond Market |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | Broad | U.S. | U.S. |
| Annual Dividend Rate | $1.728 | $1.25 | $1.458 | $0.96 | $0.881 | $0.544 |
| Annual Dividend Yield | 0.017% | 0.030% | 0.036% | 0.022% | 0.020% | 0.026% |
| Number of Holdings | 3388 | 0 | 2109 | 1703 | 226 | 925 |
| YTD Return | -10.74% | -19.02% | -16.98% | -16.66% | -15.95% | -16.57% |
| Beta | 0.09 | 0.06 | 0.02 | 0.00 | 0.02 | 0.02 |
| Upside Beta | 0.04 | 0.03 | 0.01 | -0.12 | -0.06 | 0.00 |
| Downside Beta | 0.04 | 0.00 | -0.01 | -0.15 | -0.07 | 0.01 |
| Volatility 1Y | 4.88% | 7.53% | 7.22% | 6.76% | 7.09% | 7.17% |
| Sharpe Ratio 3Y | -1.47 | -1.49 | -1.88 | -1.55 | -1.76 | -1.74 |
| Treynor Ratio 3Y | -0.04 | -0.10 | -0.27 | 2.24 | -0.35 | -0.26 |