iShares Intermediate Government/Credit Bond ETF (GVI)

Key Metrics

TER 0.20% per year

Distribution policy Distributing

Fund size USD 3,763 M

Inception date January 4, 2007

Holdings 6,179

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Oct 01, 2026

1 Year -4.0% +3.8% Div

3 Years (avg.) +0.8% +3.8% Div

5 Years (avg.) -2.2% +3.8% Div

Risk & Analysis Metrics

Last updated: Oct 01, 2026

Volatility

2.64% 1 Year

3.22% 3 Years

3.95% 5 Years

3.56% 10 Years

Max Drawdown

-4.87% 1 Year

-4.87% 3 Years

-13.19% 5 Years

-15.45% 10 Years

Sharpe Ratio

-3.01 1 Year

-1.09 3 Years

-1.62 5 Years

-1.44 10 Years

Return Triangle (Heatmap)

Last updated: Oct 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	3.2%	2.3%	0.7%	0.8%	0.4%	0.3%	0.3%	0.1%	0.5%	0.9%	0.5%	-0.4%	-0.2%	-0.2%	0.0%
2012		1.5%	-0.5%	0.0%	-0.3%	-0.2%	-0.2%	-0.4%	0.2%	0.6%	0.2%	-0.7%	-0.5%	-0.5%	-0.2%
2013			-2.5%	-0.8%	-0.9%	-0.7%	-0.6%	-0.7%	0.0%	0.5%	0.1%	-1.0%	-0.7%	-0.6%	-0.4%
2014				1.0%	-0.1%	0.0%	-0.1%	-0.3%	0.4%	0.9%	0.4%	-0.8%	-0.5%	-0.5%	-0.2%
2015					-1.2%	-0.6%	-0.4%	-0.6%	0.3%	0.9%	0.3%	-1.0%	-0.7%	-0.6%	-0.3%
2016						0.1%	0.0%	-0.4%	0.7%	1.4%	0.6%	-1.0%	-0.6%	-0.5%	-0.2%
2017							-0.1%	-0.7%	0.8%	1.7%	0.7%	-1.1%	-0.7%	-0.6%	-0.2%
2018								-1.3%	1.3%	2.3%	0.9%	-1.3%	-0.8%	-0.7%	-0.2%
2019									4.0%	4.1%	1.6%	-1.4%	-0.7%	-0.6%	-0.1%
2020										4.2%	0.4%	-3.1%	-1.8%	-1.5%	-0.8%
2021											-3.3%	-6.5%	-3.7%	-2.9%	-1.7%
2022												-9.7%	-4.0%	-2.7%	-1.3%
2023													2.1%	0.9%	1.6%
2024														-0.2%	1.4%
2025															3.0%

Distributions

*by ETF Portfolio Weight Last updated: Oct 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

10%

1y 3y N/A N/A

5 - 10%

12%

1y 3y N/A N/A

10 - 15%

17%

1y 3y N/A N/A

15 - 20%

23%

1y 3y N/A N/A

20 - 30%

22%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

30%

1y 3y N/A N/A

15 - 20

23%

1y 3y N/A N/A

20 - 25

12%

1y 3y N/A N/A

25 - 35

11%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.4%

1y 3y N/A N/A

Small Cap

0.4%

1y 3y N/A N/A

Mid Cap

4.1%

1y 3y N/A N/A

Large Cap

54.5%

1y 3y N/A N/A

Mega Cap

40.6%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Oct 04, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$362B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.06%	2.02%
Beta Indicates the relationship between the price performance of a share and the market.	0.87	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	21.33	23.08
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-31.6	-
Profitable Companies	96%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	28.04	19.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.29	9.85
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	4.25	12.6

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	16.87	11.97
Enterprise Value to Revenue Enterprise value divided by revenue	5.21	13.3
Total Debt to Enterprise Value Total debt divided by enterprise value	0.4	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.45	0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	17.04%	21.62%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+45.1%	+55.1%
Return on Equity Equity divided by market cap.	17.03%	1.73%
Return on Assets Indicates a company's profitability in relation to its total assets.	5.41%	3.97%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	10.24%	3.60%

Sectors

Finance and Insurance	6.9%
Manufacturing	4.7%
Information	2.1%
Financial Services	1.6%
Utilities	1.1%
Retail Trade	1.0%
Transportation and Warehousing	0.7%
Finance	0.7%
Mining, Quarrying, and Oil and Gas Extraction	0.3%
Professional, Scientific, and Technical Services	0.3%
Administrative and Support and Waste Management and Remediation Services	0.3%
Wholesale Trade	0.2%
Real Estate and Rental and Leasing	0.1%
Accommodation and Food Services	0.1%
Construction	0.1%
Health Care and Social Assistance	0.1%
Health Technology	0.0%
Industrials	0.0%
Energy	0.0%
Management of Companies and Enterprises	0.0%
Arts, Entertainment, and Recreation	0.0%
Healthcare	0.0%
Communications	0.0%
Other	79.6%

Countries

United States	92.0%
Canada	1.7%
United Kingdom	1.2%
Japan	0.9%
Luxembourg	0.6%
Other	0.5%
Philippines	0.5%
Germany	0.3%
Mexico	0.3%
Spain	0.2%
Ireland	0.2%
Netherlands	0.2%
Australia	0.2%
South Korea	0.1%
Indonesia	0.1%
China	0.1%
Poland	0.1%
Panama	0.1%
Ivory Coast	0.1%
Israel	0.1%
France	0.1%
Singapore	0.1%
Peru	0.1%
Austria	0.1%
Chile	0.1%
Uruguay	0.1%
Bermuda	0.0%
Norway	0.0%
Sweden	0.0%
Hong Kong	0.0%
Venezuela	0.0%
Italy	0.0%
Cayman Islands	0.0%
Finland	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.71T

P/E Ratio 20.0

Dividends 0.0%

Total Investment $1.62M

Weight 0.04%

Loading details…

Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $381.44B

P/E Ratio 12.2

Dividends 2.2%

Total Investment $1.28M

Weight 0.03%

Loading details…

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.16T

P/E Ratio 16.9

Dividends 0.3%

Total Investment $1.26M

Weight 0.03%

Loading details…

Abbvie Inc

ABBV - Manufacturing

Market Cap $464.35B

P/E Ratio 74.0

Dividends 2.6%

Total Investment $1.24M

Weight 0.03%

Loading details…

Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $381.44B

P/E Ratio 12.2

Dividends 2.2%

Total Investment $1.23M

Weight 0.03%

Loading details…

Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $381.44B

P/E Ratio 12.2

Dividends 2.2%

Total Investment $1.22M

Weight 0.03%

Loading details…

Goldman Sachs Group, Inc.

GS - Finance and Insurance

Market Cap $266.26B

P/E Ratio 13.8

Dividends 2.0%

Total Investment $1.19M

Weight 0.03%

Loading details…

JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $890.62B

P/E Ratio 14.3

Dividends 1.8%

Total Investment $1.18M

Weight 0.03%

Loading details…

Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $381.44B

P/E Ratio 12.2

Dividends 2.2%

Total Investment $1.16M

Weight 0.03%

Loading details…

CVS Health Corp

CVS - Retail Trade

Market Cap $110.32B

P/E Ratio 22.6

Dividends 3.1%

Total Investment $1.09M

Weight 0.03%

Loading details…

Goldman Sachs Group, Inc.

GS - Finance and Insurance

Market Cap $266.26B

P/E Ratio 13.8

Dividends 2.0%

Total Investment $1.03M

Weight 0.03%

Loading details…

JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $890.62B

P/E Ratio 14.3

Dividends 1.8%

Total Investment $1.03M

Weight 0.03%

Loading details…

Salesforce Inc

CRM - Information

Market Cap $192.21B

P/E Ratio 21.3

Dividends 0.7%

Total Investment $1.02M

Weight 0.03%

Loading details…

Boeing Co.

BA - Manufacturing

Market Cap $152.98B

P/E Ratio 72.5

Dividends 0.0%

Total Investment $999.09K

Weight 0.03%

Loading details…

Oracle Corp.

ORCL - Information

Market Cap $409.89B

P/E Ratio 22.0

Dividends 1.4%

Total Investment $967.82K

Weight 0.03%

Loading details…

Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $381.44B

P/E Ratio 12.2

Dividends 2.2%

Total Investment $962.21K

Weight 0.03%

Loading details…

Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $381.44B

P/E Ratio 12.2

Dividends 2.2%

Total Investment $957.62K

Weight 0.03%

Loading details…

Comcast Corp - Ordinary Shares - Class A

CMCSA - Information

Market Cap $76.54B

P/E Ratio 7.0

Dividends 6.1%

Total Investment $953.21K

Weight 0.03%

Loading details…

JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $890.62B

P/E Ratio 14.3

Dividends 1.8%

Total Investment $928.34K

Weight 0.02%

Loading details…

AMGEN Inc.

AMGN - Manufacturing

Market Cap $217.52B

P/E Ratio 24.8

Dividends 2.5%

Total Investment $908.82K

Weight 0.02%

Loading details…

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

A Fund Manager Says the Old Market Indicators Broke in November 2022. His Firm Just Launched ETFs for the New Ones

Investor Alert: Robbins LLP Informs Investors of the Alphabet Inc. Class Action Lawsuit

American Airlines' pilots union says Spirit's data sale to Google could undermine aviation safety

Average metrics of all companies in portfolio

Sectors

Countries