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iShares Intermediate Government/Credit Bond ETF
GVI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.09% | -0.21% | -0.02% | +1.61% | +13.94% | +4.31% |
| Flows | +$11M | +$74M | -$28M | +$332M | +$729M | +$1.59B |
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 |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 6177 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 5, 2007 |
| ESG | No |
More data and info about GVI on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 6,177
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.57% | +2.40% | +3.17% | +3.86% |
Max drawdown | -0.87% | -1.79% | -2.55% | -12.10% |
Max drawdown duration | 65d | 185d | 165d | 1291d |
Time to recover | N/A | N/A | 47d | 891d |
Replication quality
Data as of August 31, 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 |
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 September 2, 2026, GVI manages $3.78 B, reflecting the total assets held in the fund.
How has GVI performed recently?
As of September 2, 2026, GVI delivered a return of -0.09% over the past month (1M performance), -0.21% over the past three months (3M), and -0.02% year-to-date (YTD).
What are the recent fund flows for GVI?
As of September 2, 2026, GVI has seen net flows of +$11M in the past month (1M flow) and -$28M year-to-date (YTD).
Does GVI pay dividends?
As of September 2, 2026, GVI has a trailing 12-month distribution yield of 3.69%.
How many holdings are in GVI
As of July 31, 2026, GVI holds 6177 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 July 31, 2026, GVI holds 6177 securities, with 10.55% of its assets concentrated in its top 15 holdings.
What are the top holdings of GVI?
As of July 31, 2026, GVI holds a portfolio of 6177 underlyings, with its largest positions including USA, Notes 4.375% 15may2034, USD (C-2034), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4% 15feb2034, USD (B-2034). 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 July 31, 2026, GVI has its largest geographic exposures in USA.
What sectors or themes does GVI focus on?
As of July 31, 2026, GVI is primarily exposed to Sovereign and Finance.
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