GVI:ARCA-iShares Intermediate Government/Credit Bond (USD)

ETF | Intermediate Core Bond | NYSE Arca

Last Closing

USD 105.55

Change

-0.45 (-0.42)%

Market Cap

USD 2.21B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index. The fund generally invests at least 90% of its assets in securities of the underlying index. The index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds (i.e., U.S. and non-U.S. agencies, sovereign, supranational and local authority debt) and investment-grade U.S. corporate bonds that have a remaining maturity of greater than one year and less than or equal to ten years.

Inception Date: 05/01/2007

Primary Benchmark: BBgBarc US Govt/Credit Interm TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.2%

Management Expense Ratio: 0.20 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-02 )

Largest Industry Peers for Intermediate Core Bond

Symbol Name Mer Price(Change) Market Cap
SPAB SPDR® Portfolio Aggregate Bon.. 0.05 %

-0.02 (-0.08%)

USD 8.77B
SCHZ Schwab U.S. Aggregate Bond ETF 0.04 %

+0.01 (+0.04%)

USD 8.46B
EAGG iShares ESG U.S. Aggregate Bon.. 0.09 %

-0.02 (-0.04%)

USD 3.78B
AGGY WisdomTree Yield Enhanced U.S... 0.12 %

-0.01 (-0.02%)

USD 0.77B
CMBS iShares CMBS ETF 0.25 %

+0.03 (+0.07%)

USD 0.43B
NUBD Nuveen ESG U.S. Aggregate Bond.. 0.20 %

-0.01 (-0.05%)

USD 0.39B
BNDC FlexShares Core Select Bond Fu.. 0.16 %

-0.02 (-0.11%)

USD 0.13B
NUAG NuShares Enhanced Yield US Agg.. 0.20 %

N/A

N/A
AGG iShares Core U.S. Aggregate Bo.. 0.04 %

-0.07 (-0.07%)

N/A
BIV Vanguard Intermediate-Term Bon.. 0.07 %

-0.01 (-0.01%)

N/A

ETFs Containing GVI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Core Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.27% 85% B 63% D
Dividend Return 0.30% 8% B- 9% A-
Total Return 1.57% 54% F 61% D-
Trailing 12 Months  
Capital Gain 2.23% 92% A 55% F
Dividend Return 2.04% 46% F 40% F
Total Return 4.26% 92% A 50% F
Trailing 5 Years  
Capital Gain -9.83% 100% F 30% F
Dividend Return 9.69% 23% F 25% F
Total Return -0.14% 92% A 21% F
Average Annual (5 Year Horizon)  
Capital Gain -2.51% 100% F 10% F
Dividend Return -0.85% 100% F 9% A-
Total Return 1.67% 100% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 5.07% 100% F 80% B-
Risk Adjusted Return -16.67% 100% F 7% C-
Market Capitalization 2.21B 63% D 66% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike