ETF Exchange > GVI ETF
GVI - ETF Fact Sheet
iShares Intermediate Government/Credit Bond ETF - USD
Fund Identification
Ticker
GVI
ISIN
US4642886125
Main Metrics
Price
$104.61Expense Ratio
0.2%AuM
$3,776.37MTracking Difference
-0.19%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
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.
GVI's historical prices, performance, and flows
1m returns
-0.02%
1m flows
$11M
* Net total returns
All data as of 1 September 2026
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GVI's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn in AUM
Benchmark
Bloomberg U.S. Intermediate Government/Credit Bond Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
GVI's exposure
Countries
USA
92.06%
Other
7.94%
Sectors
Sovereign
66.15%
Finance
15.84%
Other
18.02%
Top 5 holdings
USA, Notes 4.375% 15may2034, USD (C-2034)
0.78%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.77%
USA, Notes 4% 15feb2034, USD (B-2034)
0.76%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.75%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.75%
Total holdings
6,165
Total weight of top 5
3.81%