ILTBvsGVIETF Comparison
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iShares Core 10+ Year USD Bond ETF (ILTB) and iShares Intermediate Government/Credit Bond ETF (GVI) belong to the same industry segment: US Aggregate Bonds. ILTB's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, GVI's top sector exposures are Sovereign, Finance and Technology. ILTB is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.2% for GVI. ILTB is down -2.39% year-to-date (YTD) with -$24K in YTD flows. GVI performs better with -0.08% YTD performance, and -$28M in YTD flows. Run a side-by-side ETF comparison of ILTB and GVI 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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ILTB vs GVI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILTB GVI | -0.08%-0.15% | -2.81%-0.27% | -2.39%-0.08% | +1.27%+1.55% | +9.35%+13.57% | -20.17%+4.28% |
| Flows | ILTB GVI | -+$11M | +$25M+$74M | -$24K-$28M | +$45M+$332M | +$105M+$729M | +$361M+$1.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILTB GVI | +7.92%+2.57% | +7.58%+2.40% | +10.37%+3.17% | +12.01%+3.86% |
| Max drawdown | ILTB GVI | -4.95%-0.87% | -5.85%-1.79% | -10.63%-2.55% | -35.14%-12.10% |
| Max drawdown duration | ILTB GVI | 64d64d | 184d184d | 396d165d | 1731d1291d |
Trading data
ILTB | GVI | |
Last sale 9/2/2026 at 1:30 PM | $46.93 | $104.73 |
| Previous close 09/01/2026 | $46.89 | $104.63 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ILTB | GVI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
ILTB | GVI | |
|---|---|---|
| Last price | $46.93 | $104.73 |
| 1D performance | +0.09% | +0.10% |
| AuM | $588.84 M | $3.78 B |
| E/R | 0.06% | 0.2% |
Characteristics
ILTB | GVI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg U.S. Universal 10+ ex MBS Index | Bloomberg U.S. Intermediate Government/Credit Bond Index |
| N° of holdings | 3870 | 6165 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2009 | January 5, 2007 |
| ESG | No | No |
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Exposure
Countries
ILTB
USA
84.82%
Other
15.18%
GVI
USA
92.11%
Other
7.89%
Sectors
ILTB
Sovereign
53.01%
Finance
8.76%
Other
38.23%
GVI
Sovereign
66.18%
Finance
15.85%
Other
17.97%
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Diversification
ILTB
Total weight of top 15 holdings out of 15
14.62%
GVI
Total weight of top 15 holdings out of 15
10.55%
Top 15 holdings
Data as of July 31, 2026
ILTB
USA, Bonds 4.75% 15aug2055, USD
1.12%
USA, Bonds 4.75% 15feb2056, USD
1.10%
USA, Bonds 4.75% 15may2055, USD
1.09%
USA, Bonds 4.625% 15nov2055, USD
1.07%
USA, Bonds 4.625% 15may2054, USD
1.01%
USA, Bonds 4.625% 15feb2055, USD
0.99%
USA, Bonds 4.25% 15aug2054, USD
0.99%
USA, Bonds 4.5% 15nov2054, USD
0.97%
USA, Bonds 4.375% 15aug2043, USD
0.96%
USA, Bonds 4.25% 15feb2054, USD
0.95%
USA, Bonds 4.125% 15aug2053, USD
0.94%
USA, Bonds 4.75% 15nov2043, USD
0.88%
USA, Bonds 4.75% 15nov2053, USD
0.85%
USA, Bonds 5% 15may2056, USD
0.85%
USA, Bonds 4.625% 15may2044, USD
0.85%
GVI
USA, Notes 4.375% 15may2034, USD (C-2034)
0.78%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.77%
USA, Notes 4% 15feb2034, USD (B-2034)
0.76%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.75%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.75%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.75%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.73%
USA, Notes 4% 15nov2035, USD (F-2035)
0.73%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.70%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.70%
USA, Notes 3.625% 15aug2028, USD (AR-2028)
0.65%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
0.65%
USA, Notes 4% 28feb2030, USD (H-2030)
0.63%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.61%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.60%
Frequently asked questions about ILTB and GVI
How have the ILTB and GVI ETFs performed in 2026?
As of September 1, 2026, ILTB is down -2.39% year-to-date (YTD), while GVI has lost -0.08%. That puts GVI better performer ahead so far this year.
Which ETF is attracting more investor money: ILTB or GVI?
Year-to-date, the ILTB ETF saw -$24K in flows, compared to -$28M for GVI.
Which ETF is more volatile: ILTB or GVI?
Over the past year, ILTB had a volatility of 7.58%, while GVI experienced 2.4%.
Which ETF is bigger: ILTB or GVI?
As of September 1, 2026, ILTB holds $588.84 M in assets under management (AUM), while GVI manages $3.78 B.
What sectors do the ILTB and GVI ETFs invest in?
ILTB leans toward sectors like Sovereign and Finance. Meanwhile, GVI focuses on Sovereign and Finance.
What are the top holdings of the ILTB ETF and GVI ETF?
ILTB top holdings include USA, Bonds 4.75% 15aug2055, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15may2055, USD. GVI holds in its top three: USA, Notes 4.375% 15may2034, USD (C-2034), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4% 15feb2034, USD (B-2034).
Which ETF is more diversified: ILTB or GVI?
ILTB holds 3875 securities with 14.62% of its assets in the top 15. GVI has 6177 securities and a top 15 weight of 10.55%.
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