iSharesShort-Term BondGVI · Cboe BZX

iShares Intermediate Government/Credit Bond ETF (GVI)

Compare Short-Term Bond ETFs Compare with others

Price: $104.42; —30 Oct 2026
Assets: $3.7B; Total net assets
Expense ratio: 0.20%; Category 0.63%
Yield: 3.75%; Trailing distributions

1Y return: 0.7%-1.3%; Category 1.9%
3Y CAGR: 4.8%-0.5%; Category 5.4%
5Y CAGR: 1.1%-1.4%; Category 2.4%

Loading NAV history…

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	+1.6%	+0.1%	-0.2%	0.0%	+0.7%	+4.8%	+1.1%	+1.8%	+2.8%
Short-Term Bond average	1.0%	0.2%	0.5%	1.2%	1.9%	5.4%	2.4%	2.4%	3.1%
Difference	+0.6%	-0.1%	-0.7%	-1.2%	-1.3%	-0.5%	-1.4%	-0.7%	-0.3%

Holdings

The 1 largest positions make up 1.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XTSLA	BlackRock Cash Funds Treasury SL Agency	1.03%

Credit quality

Share of the bonds by rating.

US government69.1%
AAA2.6%
AA68.7%
A14.5%
BBB14.3%

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 (19.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 0.63%)
Holdings turnover: 21% (category 130%)
Distribution yield: 3.75%
Beta, 3 years: 0.60
Total net assets: $3.7B
Average duration: 3.87 years
Average maturity: 9.53 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other short-term bond ETFs

Other ETFs in the Short-Term Bond category.

Compare Short-Term Bond ETFs