GVIiShares Intermediate Government/Credit Bond ETF(Exchange Traded Fund )
XTF Rating* 8.9
Price:$114.02 -0.13(-0.11%)
52 Week:$103.14 - $117.74
Volume: 152,341
Avg Daily Volume: 93,779
Market Cap: $2,288,707,500 Avg Trade Size: 193 shares
Fund Turnover: 215 days 3/27/2020 4:10:00 PM
Similar ETFs to GVI: BIV, IMTB, GUDB, IGIB, SPIB

iShares Intermediate Government/Credit Bond ETF is an exchange-traded fund incorporated in the USA. The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government, government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.The Barclays U.S. Intermediate Government/Credit Bond Index measures the performance of U.S. dollar denominated U.S. Treasuries, government-related and investment grade U.S. corporate securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years. Securities have $250 million or more of outstanding face value and must be fixed rate and non-convertible.

Inception Date: 1/11/2007Geography: Global  Asset Class: Fixed Income
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Passively ManagedDebt Issuer: Blend
Issuer: BlackRock, Inc.Underlying Index: Bloomberg Barclays Intermediate Government/Credit BondCredit Grade: Multi-Credit Grades
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Intermediate Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
GVI Structural Integrity ranks in the 83rd percentile (among all 407 Fixed Income ETFs over past 6 months).
as of 1/31/2020 Value  Rank (%)
Expense Ratio 0.20% 
 60.6%
Average Bid Ask Ratio Premium Content 
 73.6%
Tracking Error Premium Content 
 84.1%
Concentration Risk Premium Content 
 63.6%
Market Impact Premium Content 
 64.9%
Efficiency Premium Content 
 68.2%
Cap Gains Dist Premium Content 
 100%
     
as of 3/26/2020  
Avg Number of Components   (range) 3301   (1-3429)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.25% / 1.3%
Last Dividend PaidDate 0.2, 3/2/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $2,286,947,324 
Premium (Discount) 0.08% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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