GVI

iShares Intermediate Government/Credit Bond ETF

$107.25
+0.00%
Market closed. Last update: 11:55 AM ET

📎 Investment Objective

The iShares Intermediate Government/Credit Bond ETF (GVI) seeks to track the investment results of an index composed of U.S. government, government-related, and investment-grade U.S. corporate bonds with remaining maturities between 1 and 10 years.

Overview

ETF tracking iShares Intermediate Government/Credit Bond ETF

Issuer BlackRock
Inception Date 2017-08-02
Market Cap $3.7B
Average Volume N/A
Dividend Yield 2.88%
52-Week Range $103.49 - $108.01
VWAP $107.30

Performance

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Price Chart

Investment Summary

📎 Investment Objective

The iShares Intermediate Government/Credit Bond ETF (GVI) seeks to track the investment results of an index composed of U.S. government, government-related, and investment-grade U.S. corporate bonds with remaining maturities between 1 and 10 years.

🎯 Investment Strategy

The ETF employs a representative sampling strategy to track the investment results of the Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index. It invests in a diversified portfolio of government, government-related, and investment-grade corporate bonds with intermediate-term maturities.

✨ Key Features

  • Exposure to a broad range of U.S. government, government-related, and investment-grade corporate bonds
  • Intermediate-term maturity profile, typically between 1 and 10 years
  • Low-cost index-based approach with an expense ratio of 0.00%
  • Potential for steady income and moderate price fluctuations compared to longer-term bonds

⚠️ Primary Risks

  • Interest rate risk: Bond prices may decline as interest rates rise
  • Credit risk: Issuers may default on their debt obligations
  • Liquidity risk: Difficulty buying or selling bonds in volatile or uncertain market conditions
  • Concentration risk: Significant exposure to U.S. government and corporate debt

👤 Best For

This ETF may be suitable for investors seeking exposure to a diversified portfolio of intermediate-term government and investment-grade corporate bonds as part of a balanced fixed-income allocation. It may be appropriate for investors with a moderate risk tolerance and a medium-term investment horizon.

Top Holdings

Rank Ticker Name Weight Sector
1 TREASURY NOTE 0.86% Treasury
2 TREASURY NOTE (OLD) 0.83% Treasury
3 TREASURY NOTE 0.81% Treasury
4 TREASURY NOTE 0.81% Treasury
5 TREASURY NOTE (2OLD) 0.80% Treasury
6 TREASURY NOTE 0.75% Treasury
7 TREASURY NOTE 0.75% Treasury
8 TREASURY NOTE 0.74% Treasury
9 TREASURY NOTE 0.73% Treasury
10 TREASURY NOTE 0.70% Treasury
11 TREASURY NOTE 0.69% Treasury
12 TREASURY NOTE 0.67% Treasury
13 TREASURY NOTE 0.65% Treasury
14 TREASURY NOTE 0.63% Treasury
15 TREASURY NOTE 0.62% Treasury