GVIvsIBCAETF Comparison
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iShares Intermediate Government/Credit Bond ETF (GVI) belongs to the US Aggregate Bonds segment. iShares iBonds Dec 2035 Term Corporate ETF (IBCA) is part of the US Corporate IG Bonds segment. GVI's top 3 sector exposures are Sovereign, Finance and Technology. In contrast, IBCA's top sector exposures are Finance, Technology and Utilities. GVI is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.1% for IBCA. GVI is down -0.71% year-to-date (YTD) with +$29M in YTD flows. IBCA performs worse with -2.65% YTD performance, and +$239M in YTD flows. Run a side-by-side ETF comparison of GVI and IBCA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GVI vs IBCA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVI IBCA | +0.23%-0.42% | -0.99%-2.73% | -0.71%-2.65% | -0.44%-2.68% | +14.07%n/a | +4.76%n/a |
| Flows | GVI IBCA | +$57M+$28M | +$131M+$78M | +$29M+$239M | +$185M+$336M | +$709M- | +$1.59B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVI IBCA | +2.70%+5.21% | +2.52%+4.82% | +3.14%n/a | +3.88%n/a |
| Max drawdown | GVI IBCA | -2.13%-4.22% | -2.77%-5.71% | -2.77%n/a | -11.46%n/a |
| Max drawdown duration | GVI IBCA | 52d89d | 229d229d | 229dn/a | 1037dn/a |
Trading data
GVI | IBCA | |
Last sale 10/16/2026 at 1:30 PM | $103.69 | $24.33 |
| Previous close 10/15/2026 | $103.55 | $24.35 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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GVI | IBCA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
GVI | IBCA | |
|---|---|---|
| Last price | $103.69 | $24.33 |
| 1D performance | +0.14% | -0.08% |
| AuM | $3.80 B | $432.72 M |
| E/R | 0.2% | 0.1% |
Characteristics
GVI | IBCA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg U.S. Intermediate Government/Credit Bond Index | Bloomberg December 2035 Maturity Corporate Index |
| N° of holdings | 6048 | 415 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 5, 2007 | March 26, 2025 |
| ESG | No | No |
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Exposure
Countries
GVI
USA
90.92%
Other
9.08%
IBCA
USA
90.45%
Other
9.55%
Sectors
GVI
Sovereign
65.3%
Finance
15.42%
Other
19.28%
IBCA
Finance
18.79%
Technology
14.1%
Utilities
12.13%
Healthcare
10.01%
Energy
9.25%
Industrials
8.53%
Other
27.18%
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Diversification
GVI
Total weight of top 15 holdings out of 15
10.38%
IBCA
Total weight of top 15 holdings out of 15
12.21%
Top 15 holdings
Data as of August 31, 2026
GVI
USA, Notes 4.25% 15may2035, USD (C-2035)
0.75%
USA, Notes 4% 15feb2034, USD (B-2034)
0.75%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.74%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.74%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.73%
USA, Notes 4% 15nov2035, USD (F-2035)
0.72%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.71%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.70%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.69%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.68%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.66%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
0.65%
USA, Notes 3.625% 15aug2028, USD (AR-2028)
0.64%
USA, Notes 4% 28feb2030, USD (H-2030)
0.62%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.60%
IBCA
Meta Platforms, 4.875% 15nov2035, USD
1.90%
Oracle, 5.2% 26sep2035, USD (E)
1.08%
Alphabet, 4.7% 15nov2035, USD
1.08%
Amazon.com, 4.65% 20nov2035, USD
1.01%
Broadcom Inc, 3.137% 15nov2035, USD
0.78%
Broadcom Inc, 5.2% 15jul2035, USD
0.73%
Synopsys, 5.15% 1apr2035, USD
0.72%
AbbVie, 4.5% 14may2035, USD
0.68%
Verizon Communications, 5.25% 2apr2035, USD
0.67%
AT&T Inc, 4.5% 15may2035, USD
0.65%
Verizon Communications, 4.78% 15feb2035, USD
0.64%
Charter Communications Operating, 6.384% 23oct2035, USD
0.60%
Marsh & McLennan, 5% 15mar2035, USD
0.57%
BlackRock Cash Funds - Treasury
0.56%
Rio Tinto, 5.25% 14mar2035, USD
0.54%
Frequently asked questions about GVI and IBCA
How have the GVI and IBCA ETFs performed in 2026?
As of October 16, 2026, GVI is down -0.71% year-to-date (YTD), while IBCA has lost -2.65%. That puts GVI better performer ahead so far this year.
Which ETF is attracting more investor money: GVI or IBCA?
Year-to-date, the GVI ETF saw +$29M in flows, compared to +$239M for IBCA.
Which ETF is more volatile: GVI or IBCA?
Over the past year, GVI had a volatility of 2.52%, while IBCA experienced 4.82%.
Which ETF is bigger: GVI or IBCA?
As of October 16, 2026, GVI holds $3.80 B in assets under management (AUM), while IBCA manages $432.72 M.
What sectors do the GVI and IBCA ETFs invest in?
GVI leans toward sectors like Sovereign and Finance. Meanwhile, IBCA focuses on Finance, Technology and Utilities.
What are the top holdings of the GVI ETF and IBCA ETF?
GVI top holdings include USA, Notes 4.25% 15may2035, USD (C-2035), USA, Notes 4% 15feb2034, USD (B-2034) and USA, Notes 4.25% 15nov2034, USD (F-2034). IBCA holds in its top three: Meta Platforms, 4.875% 15nov2035, USD, Oracle, 5.2% 26sep2035, USD (E) and Alphabet, 4.7% 15nov2035, USD.
Which ETF is more diversified: GVI or IBCA?
GVI holds 6183 securities with 10.38% of its assets in the top 15. IBCA has 416 securities and a top 15 weight of 12.21%.
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