iSharesShort-Term BondGVI · Cboe BZX

iShares Intermediate Government/Credit Bond ETF (GVI)

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Price: $103.97; —11 Sept 2026
Assets: $3.8B; Total net assets
Expense ratio: 0.20%; Category 0.63%
Yield: 3.66%; Trailing distributions

1Y return: 0.1%-1.6%; Category 1.7%
3Y CAGR: 4.2%-0.9%; Category 5.1%
5Y CAGR: 0.7%-1.5%; Category 2.2%

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iShares Intermediate Government/Credit Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.0%	-0.9%	-0.7%	-0.8%	+0.1%	+4.2%	+0.7%	+1.7%	+2.8%
Short-Term Bond average	-0.6%	-0.2%	0.6%	0.7%	1.7%	5.1%	2.2%	2.4%	3.0%
Difference	-0.4%	-0.7%	-1.3%	-1.5%	-1.6%	-0.9%	-1.5%	-0.7%	-0.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government69.1%
AAA2.5%
AA68.9%
A14.4%
BBB14.2%

Asset mix

Bonds99.3%
Cash0.7%
Convertibles0.0%

ETF details

Issuer: iShares
Category: Fixed Income · Short-Term Bond
Ticker: GVI
Exchange: Cboe BZX
Inception: 5 Jan 2007 (19.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 0.63%)
Holdings turnover: 21% (category 130%)
Distribution yield: 3.66%
Beta, 3 years: 0.58
Total net assets: $3.8B
Average duration: 3.85 years
Average maturity: 9.72 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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