ETF Trace

Fund report

US-listed · United States

GVI

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.
iShares Intermediate Government/Credit Bond ETF
US4642886125 · BlackRock (iShares)

6,234 holdings as of 2026-08-27 · top 10 = 7.7% · TER 0.20%

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Concentration
Well diversifiedtop 10 = 7.7%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
6,234
as of 2026-08-27
Top 10
7.7%
TER
0.20%
cheaper than 59% of peers
Net assets
US$3.81B
reported in USD
Largest
0.8%
P / E
–
Sections
Holdings as of 2026-08-27.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
Volatility 1Y
2.7%
Tracked index
Bloomberg U.S. Intermediate Government/Credit Bond Index (USD)
How it tracks
Index, sampling
Lends its stock
Yes
02Performance
market price return · as of 2026-09-11
1M
-1.3%
3M
-1.9%
6M
-2.5%
YTD
-3.1%
1Y
-3.5%
Trackingfund minus Bloomberg U.S. Intermediate Government/Credit Bond Index (USD) · annualised
1Y return gap
-0.17 pp/yr
3Y return gap
-0.19 pp/yr
5Y return gap
-0.17 pp/yr
3Y tracking error
0.10%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings
50 largest · as of 2026-08-27
#CompanyIdentifierWeight
1United States Treasury UST
0.8
2United States Treasury UST
0.8
3United States Treasury UST
0.8
4United States Treasury UST
0.8
5United States Treasury UST
0.8
6United States Treasury UST
0.8
7TREASURY NOTE UST
0.8
8United States Treasury UST
0.8
9United States Treasury UST
0.7
10TREASURY NOTE UST
0.7
11United States Treasury Note/Bond UST
0.7
12United States Treasury UST
0.7
13United States Treasury UST
0.7
14United States Treasury USTNOTE
0.7
15United States Treasury UST
0.6
16United States Treasury UST
0.6
17United States Treasury UST
0.6
18United States Treasury UST
0.6
19United States Treasury UST
0.6
20United States Treasury UST
0.6
21United States Treasury UST
0.6
22United States Treasury UST
0.6
23United States Treasury UST
0.6
24TREASURY NOTE UST
0.6
25US TREASURY N/B 4.125 06/30/2031 UST
0.6
26United States Treasury UST
0.6
27United States Treasury Note/Bond UST
0.6
28United States Treasury UST
0.6
29United States Treasury UST
0.6
30United States Treasury USUS91282CNK35
0.6
31United States Treasury USUS91282CNN73
0.6
32United States Treasury UST
0.5
33United States Treasury UST
0.5
34United States Treasury UST
0.5
35United States Treasury UST
0.5
36United States Treasury UST
0.5
37United States Treasury UST
0.5
38United States Treasury UST
0.5
39United States Treasury UST
0.5
40United States Treasury UST
0.5
41United States Treasury UST
0.5
42United States Treasury UST
0.5
43United States Treasury UST
0.5
44United States Treasury UST
0.5
45United States Treasury UST
0.5
46United States Treasury UST
0.5
47United States Treasury UST
0.5
48United States Treasury UST
0.5
49United States Treasury USTNOTE
0.5
50United States Treasury UST
0.5
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04Exposure
Bonds 99.6%
By country
USUnited States86.3%
SUPRANATIONALSUPRANATIONAL2.0%
CACanada1.5%
GBUnited Kingdom1.2%
JPJapan1.0%
DEGermany0.4%
AUAustralia0.4%
ESSpain0.3%
CurrencyUSD 86.5% CAD 1.5% EUR 1.5% GBP 1.3% JPY 1.0%
05Similar funds
funds with comparable exposure
AGG
the US aggregate index (AGG)
2,802 shared companies
48.8%compare →
BND
the US total bond market (BND)
2,503 shared companies
47.9%compare →

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