ETF Exchange > GVI ETF
GVI - ETF Fact Sheet
iShares Intermediate Government/Credit Bond ETF - USD
Fund Identification
Ticker
GVI
ISIN
US4642886125
Main Metrics
Price
$105.65Expense Ratio
0.2%AuM
$3,740.06MTracking Difference
-0.18%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
-0.11%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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GVI's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
63.73%
Other
36.27%
Sectors
Sovereign
43.40%
Banks
7.75%
Other
48.85%
Top 5 holdings
Other
29.75%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.79%
USA, Notes 4% 15feb2034, USD (B-2034)
0.77%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.76%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.74%
Total holdings
4,684
Total weight of top 5
32.81%
