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iShares Intermediate Government/Credit Bond ETF
Trading data
GVI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.07% | +0.55% | +0.34% | +5.10% | +13.78% | +5.90% |
| Flows | -$16M | +$112M | -$6M | +$513M | +$1.27B | +$1.69B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.94% | +2.64% | +3.55% | +3.80% |
Max drawdown | -0.87% | -1.51% | -3.79% | -12.33% |
Max drawdown duration | 10d | 22d | 215d | 1338d |
Time to recover | N/A | 18d | 48d | 896d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 15 holdings out of 6,123
Top 15 Holdings
Characteristics
The iShares Intermediate Government/Credit Bond ETF is built to track the Bloomberg U.S. Intermediate Government/Credit Bond Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | iShares |
| N° of holdings | 6123 |
| Replication method | Direct (Physical) |
| Asset class | Bonds |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 5, 2007 |
| ESG | No |
What type of ETF is GVI?
GVI is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does GVI track?
GVI tracks the Bloomberg U.S. Intermediate Government/Credit Bond Total Return Index - USD, aiming to replicate its performance through full replication.
What does GVI invest in?
This ETF provides exposure to US Investment Grade Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of GVI?
The total expense ratio (TER) of GVI is 0.2%, representing the annual fee charged by the fund manager.
When was GVI launched?
GVI was launched on January 5, 2007, marking its entry into the ETF market.
Who is the issuer of GVI?
GVI is issued by iShares.
What is the AUM of GVI?
As of March 11, 2026, GVI manages $3.88 B, reflecting the total assets held in the fund.
How has GVI performed recently?
As of March 11, 2026, GVI delivered a return of -0.07% over the past month (1M performance), 0.55% over the past three months (3M), and 0.34% year-to-date (YTD).
What are the recent fund flows for GVI?
As of March 11, 2026, GVI has seen net flows of -$16M in the past month (1M flow) and -$6M year-to-date (YTD).
Does GVI pay dividends?
As of March 11, 2026, GVI has a trailing 12-month distribution yield of 3.53%.
How many holdings are in GVI
As of January 31, 2026, GVI holds 6123 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GVI?
As of January 31, 2026, GVI holds 6123 securities, with 10.66% of its assets concentrated in its top 15 holdings.
What are the top holdings of GVI?
As of January 31, 2026, GVI holds a portfolio of 6123 underlyings, with its largest positions including USA, Notes 3.875% 15aug2034, USD (E-2034), USA, Notes 4.625% 15feb2035, USD (B-2035) and US91282CNT44. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GVI invest in?
As of January 31, 2026, GVI has its largest geographic exposures in USA.
What sectors or themes does GVI focus on?
As of January 31, 2026, GVI is primarily exposed to Sovereign and Banks.
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