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 2022-10-20

Cost/Risk/Yield

Dividend yield1.72%
Expense ratio0.2%
Average spread0.08%
1Y roundtrip cost0.28%

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%
20201.5%1.2%-0.5%1.8%0.8%0.6%0.7%-0.1%-0.0%-0.3%0.5%0.2%6.2%
20190.8%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%
20170.2%0.4%0.0%0.7%0.5%-0.3%0.5%0.6%-0.5%-0.1%-0.3%0.0%1.8%
20161.2%0.6%0.7%0.1%-0.2%1.6%0.1%-0.4%0.2%-0.5%-1.8%0.2%2.0%
20151.9%-0.9%0.4%-0.0%-0.2%-0.5%0.4%-0.2%0.7%-0.2%-0.2%-0.4%0.8%
20140.9%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%
20120.9%-0.2%-0.4%0.9%0.5%0.1%1.0%0.2%0.2%0.1%0.1%-0.3%3.0%
20110.3%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
20220.130.130.140.140.140.150.160.160.171.34
20210.150.140.140.140.140.140.140.130.130.130.131.53
20200.210.200.200.190.190.180.180.170.170.160.162.01
20190.220.210.220.210.220.210.220.220.210.210.212.36
20180.180.180.190.180.190.200.200.200.200.210.212.13
20170.170.160.170.170.170.170.180.170.170.170.181.89
20160.160.160.170.150.170.170.160.160.160.160.161.79
20150.160.150.160.160.160.160.160.160.170.160.161.75
20140.160.160.160.170.160.160.160.160.160.160.161.75
20130.170.170.170.160.170.170.160.150.150.160.151.78
20120.220.210.210.210.210.200.200.200.190.172.02
20110.260.260.260.260.250.240.250.240.240.240.232.72
0.002.192.142.192.142.182.152.152.132.111.771.92

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

GVI FIXD IMTB JAGG JMBS NUBD
Product nameiShares Intermediate Government/Credit Bond ETFFirst Trust TCW Opportunistic Fixed Income ETFiShares Core 5-10 Year USD Bond ETFJPMorgan U.S. Aggregate Bond ETFJanus Henderson Mortgage-Backed Securities ETFNuShares ESG U.S. Aggregate Bond ETF
IssueriSharesFirst TrustiSharesJPMorganJanus HendersonNuveen
Price$100.27$42.11$41.025$44.3$43.59$21.055
Expense Ratio0.2%worse0.56%better0.06%better0.07%worse0.32%better0.15%
Average Spread0.080%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
Shares21,582,45099,851,8382,604,24920,779,31716,025,68910,185,830
Average Daily Volume110,680910,24317,828152,102149,43457,950
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2007-01-052017-02-142016-11-012018-12-122018-09-122017-09-29
Index TrackedBloomberg US Intermediate Government/CreditNo Underlying IndexBloomberg U.S. Universal 5-10 Year IndexNo Underlying IndexNo Underlying IndexBloomberg MSCI US Aggregate ESG Select Index
CategoryTotal Bond MarketTotal Bond MarketTotal Bond MarketTotal Bond MarketMortgage Backed SecuritiesTotal Bond Market
Asset ClassBondBondBondBondBondBond
Asset Class Size
Value or Growth
Region
CountriesU.S.U.S.U.S.BroadU.S.U.S.
Annual Dividend Rate$1.728$1.25$1.458$0.96$0.881$0.544
Annual Dividend Yield0.017%0.030%0.036%0.022%0.020%0.026%
Number of Holdings3388021091703226925
YTD Return-10.74%-19.02%-16.98%-16.66%-15.95%-16.57%
Beta0.090.060.020.000.020.02
Upside Beta0.040.030.01-0.12-0.060.00
Downside Beta0.040.00-0.01-0.15-0.070.01
Volatility 1Y4.88%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-0.04-0.10-0.272.24-0.35-0.26

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew