iShares Intermediate Government/Credit Bond ETF (GVI)
- Expense ratio0.21%
- Net assets$3.83B
- Dividend yield3.65%
- 1-year return-0.05%
- Duration3.71 yrs
GVI ETF price chart
GVI quote & trading statistics
GVI performance
Annual returns & drawdowns →- YTD-0.44%
- 1 year-0.05%
- 3 years+4.80%/yr
- 5 years+1.07%/yr
- 10 years+1.71%/yr
- 1Y volatility
- 2.57%
- 3Y volatility
- 3.30%
- 3Y Sharpe ratio
- -0.12
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GVI bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.11%
- Effective duration
- 3.71 yrs
- Average maturity
- 4.5 yrs
- Average coupon
- 3.77%
A one-percentage-point rise in interest rates would lower the price by about 3.7%.
About iShares Intermediate Government/Credit Bond ETF
The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index that the advisor believes will help the fund track the index. The index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds and investment-grade U.S. corporate bonds that have a remaining maturity of greater than one year and less than ten years.
GVI ETF FAQ
What is the GVI expense ratio?
iShares Intermediate Government/Credit Bond ETF has a net expense ratio of 0.21%, or $21.00 a year for every $10,000 invested.
How much money is in GVI?
iShares Intermediate Government/Credit Bond ETF has about $3.83B in net assets.
How has GVI performed?
GVI returned -0.05% over the past year and +1.07% a year over the past five years, including reinvested distributions.
Does GVI pay dividends?
GVI has a dividend yield of 3.65% and pays distributions monthly.
When was GVI launched?
iShares Intermediate Government/Credit Bond ETF began trading on January 5, 2007.