GVI iShares Intermediate Govt/Crdt Bd ETF
Bloomberg US Govt/Credit Interm TR USD

NAV as of 30-Nov-2022

103.1258

4 Week: 100.74 - 103.63

52 Week: 100.23 - 114.37

Latest Closing Price

103.63

Premium / Discount

0.08

Expense Ratio

0.2%

Investment Objective

The investment seeks to track the investment results of the Bloomberg U.S. Intermediate Government/Credit Bond Index. 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
2,484,720,790
Launch Date:
04/01/2007
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
4733
Trading Currency:
USD
Style:
Short Term High Quality
Region/Sector/Strategy:
N.A / N.A / Short Term
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.900.33-26.58
1 Day0.320.000.00
1 Week0.780.681.14
1 Month2.711.601.69
3 Months-0.612.92-0.21
6 Months-2.584.04-0.64
1 Year-9.275.10-1.82
2 Years-11.835.72-2.07
3 Years-8.307.70-1.08
5 Years-5.848.37-0.70
10 Years-8.3510.02-0.83

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 3.6408-1.04792.93370.85421.89291.95650.70106.63576.2256-1.6674
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 89.000031.000092.000013.000085.000094.000011.000084.000082.000096.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
30/11/202206/12/20220.1890
31/10/202206/11/20220.1786
02/10/202206/10/20220.1696
31/08/202207/09/20220.1628
31/07/202204/08/20220.1621
30/06/202207/07/20220.1515
31/05/202206/06/20220.1453
01/05/202205/05/20220.1414
31/03/202206/04/20220.1404
28/02/202206/03/20220.1306

Portfolio Data

Total Number of Holdings: 4733

Number of Bond Holdings: 4729

Number of Equity Holdings: 0

Total Market Value: 2,484,720,790

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Notes 2.75%1.670330,690,000033,273,270
2United States Treasury Notes 2.13%1.584930,800,000031,571,376
3United States Treasury Notes 1.38%1.456029,100,000029,003,832
4United States Treasury Notes 2.13%1.336226,000,000026,617,554
5United States Treasury Notes 2%1.331126,250,000026,515,950
6United States Treasury Notes 2.25%1.280824,300,000025,513,722
7United States Treasury Notes 2.88%1.247322,650,000024,845,876
8United States Treasury Notes 2.25%1.179222,500,000023,490,280
9United States Treasury Notes 1.75%1.141622,445,000022,740,082
10United States Treasury Notes 1.13%1.120022,500,000022,310,680

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

4729

Bond Statitics

DetailValue
Average Effective Duration3.84
Average Effective Maturity (Years)*0
Average Credit Quality5.00
Average Weighted Coupon*2.35
Average Weighted Price*92.93

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA68.03
AA2.70
A14.07
BBB15.55
BB0.00
B0.00
Below B0.00
Not Rated-0.34

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years38.03
3 to 5 Years24.30
5 to 7 Years21.17
7 to 10 Years14.21
10 to 15 Years0.76
15 to 20 Years0.00
20 to 30 Years0.04
Over 30 Years0.02
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days1.05

Data Source: Morningstar

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