GVIiShares Intermediate Government/Credit Bond ETF(Exchange Traded Fund )
XTF Rating* 7.5
Price:$112.75 -0.05(-0.04%)
52 Week:$107.3 - $114.04
Volume: 16,074
Avg Daily Volume: 92,818
Market Cap: $2,024,760,000 Avg Trade Size: 167 shares
Fund Turnover: 194 days 12/10/2019 10:22:44 AM
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 85th percentile (among all 407 Fixed Income ETFs over past 6 months).
as of 10/31/2019 Value  Rank (%)
Expense Ratio 0.20% 
 59.5%
Average Bid Ask Ratio Premium Content 
 67.9%
Tracking Error Premium Content 
 86%
Concentration Risk Premium Content 
 62.6%
Market Impact Premium Content 
 70.7%
Efficiency Premium Content 
 78.4%
Cap Gains Dist Premium Content 
 100%
     
as of 12/9/2019  
Avg Number of Components   (range) 3260   (3166-3303)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.28% / 1.78%
Last Dividend PaidDate 0.21, 12/2/2019   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $2,023,366,546 
Premium (Discount) 0.07% 
*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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