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

NAV as of 13-May-2022

106.2219

4 Week: 105.60 - 106.83

52 Week: 105.60 - 117.23

Latest Closing Price

106.45

Premium / Discount

0.05

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 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 ten years.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
2,492,916,366
Launch Date:
04/01/2007
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
4425
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-6.890.29-23.73
1 Day-0.510.000.00
1 Week-0.080.78-0.11
1 Month-0.971.43-0.68
3 Months-4.592.48-1.86
6 Months-7.202.97-2.42
1 Year-8.323.47-2.40
2 Years-9.014.12-2.19
3 Years-4.096.76-0.61
5 Years-4.627.37-0.63
10 Years-5.299.21-0.57

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
01/05/202205/05/20220.1414
31/03/202206/04/20220.1404
28/02/202206/03/20220.1306
31/01/202206/02/20220.1330
15/12/202121/12/20210.1310
30/11/202106/12/20210.1267
31/10/202104/11/20210.1331
30/09/202106/10/20210.1332
31/08/202107/09/20210.1336
01/08/202105/08/20210.1384

Portfolio Data

Total Number of Holdings: 4425

Number of Bond Holdings: 4257

Number of Equity Holdings: 0

Total Market Value: 2,492,916,366

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

4257

Bond Statitics

DetailValue
Average Effective Duration4.05
Average Effective Maturity (Years)*4.40
Average Credit Quality5.00
Average Weighted Coupon*2.06
Average Weighted Price*95.94

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA66.47
AA2.61
A13.95
BBB17.07
BB0.00
B0.00
Below B0.00
Not Rated-0.10

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years35.97
3 to 5 Years28.34
5 to 7 Years20.39
7 to 10 Years14.05
10 to 15 Years0.58
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 Days0.02
183 to 364 Days0.28

Data Source: Morningstar

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