Fixed Income

GVI

iShares Intermediate Government/Credit Bond ETF

Overview

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Performance

Performance

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
2.37 -0.44 2.37 2.72 6.73 11.27 13.58 33.72 60.59
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 2.42 -0.33 2.42 2.70 6.69 11.26 13.61 33.39 60.54
Benchmark (%) Index: Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index 2.40 -0.44 2.40 2.78 6.88 11.81 14.60 36.25 63.83
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 2.22 -0.51 2.22 2.25 5.74 8.34 8.93 23.05 41.41
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 1.40 -0.26 1.40 1.61 3.97 7.26 8.19 20.86 37.42
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

Key Facts

Key Facts

Net Assets as of Jul 02, 2020 $2,184,660,204
Inception Date Jan 05, 2007
Exchange Cboe BZX formerly known as BATS
Asset Class Fixed Income
Benchmark Index Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index
Bloomberg Index Ticker LF97TRUU
Shares Outstanding as of Jul 02, 2020 18,600,000
CUSIP 464288612
Closing Price as of Jul 02, 2020 117.77
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

ESG metrics help investors evaluate companies based on environmental, social, and governance risks and opportunities — and the companies’ ability to manage them. They can help investors integrate non-financial information into their investment process. Learn more.

MSCI ESG % Coverage Percent by weight of a fund's holdings that have ESG Data. as of Jun 01, 2020 98.65%
Fund Lipper Global Classification The fund peer group as defined by the Lipper Global Classification. as of Jun 01, 2020 Bond USD Medium Term
All data is from MSCI ESG Fund Ratings as of Jun 01, 2020, based on holdings as of Apr 30, 2020.

For newly launched funds, sustainability characteristics are typically available 6 months after launch.

 

Sustainability Characteristics are displayed for funds included in the MSCI ESG Fund Ratings. To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.

 

Inclusion of Sustainability Characteristics is not indicative of a fund’s investment objective, nor is it an implication that a fund employs an ESG-related portfolio management strategy.

Holdings

Holdings

as of Jul 02, 2020
Issuer Weight (%)
UNITED STATES TREASURY 58.50
JPMORGAN CHASE & CO 0.95
BANK OF AMERICA CORP 0.90
FEDERAL HOME LOAN BANKS 0.81
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.68
Issuer Weight (%)
CITIGROUP INC 0.67
WELLS FARGO & COMPANY 0.67
EUROPEAN INVESTMENT BANK 0.61
MORGAN STANLEY 0.60
GOLDMAN SACHS GROUP INC/THE 0.59
as of Jul 02, 2020
Ticker Name Market Value Weight (%) Shares CUSIP ISIN Price
Name Sector Asset Class Market Value Weight (%) Notional Value Par Value CUSIP ISIN SEDOL Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Market Currency