iShares Intermediate Government/Credit Bond ETF (GVI)
GVI is a passive ETF by iShares tracking the investment results of the Barclays Capital U.S. Intermediate Government/Credit Bond Index. GVI launched on Jan 11, 2007 and has a 0.20% expense ratio.
ETF Info
| ISIN | US4642886125 |
|---|---|
| CUSIP | 464288612 |
| Issuer | iShares |
| Inception Date | Jan 11, 2007 |
| Region | North America (U.S.) |
| Category | Total Bond Market |
| Index Tracked | Barclays Capital U.S. Intermediate Government/Credit Bond Index |
| Home Page | www.ishares.com |
| Asset Class | Bond |
Expense Ratio
The iShares Intermediate Government/Credit Bond ETF has a high expense ratio of 0.20%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Intermediate Government/Credit Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Intermediate Government/Credit Bond ETF had a return of -1.39% year-to-date (YTD) and 1.32% in the last 12 months. Over the past 10 years, iShares Intermediate Government/Credit Bond ETF had an annualized return of 1.28%, while the S&P 500 had an annualized return of 10.43%, indicating that iShares Intermediate Government/Credit Bond ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.39% | 5.29% |
| 1 month | -0.59% | -2.47% |
| 6 months | 3.95% | 16.40% |
| 1 year | 1.32% | 20.88% |
| 5 years (annualized) | 0.70% | 11.60% |
| 10 years (annualized) | 1.28% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.20% | -0.98% | 0.61% | |||||||||
| 2023 | -1.13% | -0.55% | 2.77% | 2.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares Intermediate Government/Credit Bond ETF(GVI)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Intermediate Government/Credit Bond ETF (GVI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Intermediate Government/Credit Bond ETF granted a 3.01% dividend yield in the last twelve months. The annual payout for that period amounted to $3.09 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.09 | $2.88 | $1.90 | $1.66 | $2.17 | $2.58 | $2.34 | $2.10 | $1.94 | $1.92 | $1.90 | $1.94 |
Dividend yield | 3.01% | 2.75% | 1.86% | 1.46% | 1.84% | 2.29% | 2.16% | 1.91% | 1.77% | 1.75% | 1.72% | 1.77% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Intermediate Government/Credit Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.31 | $0.28 | |||||||||
| 2023 | $0.00 | $0.23 | $0.22 | $0.22 | $0.21 | $0.24 | $0.23 | $0.24 | $0.24 | $0.24 | $0.26 | $0.55 |
| 2022 | $0.00 | $0.13 | $0.13 | $0.14 | $0.14 | $0.15 | $0.15 | $0.16 | $0.16 | $0.17 | $0.18 | $0.39 |
| 2021 | $0.00 | $0.15 | $0.14 | $0.15 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.26 |
| 2020 | $0.00 | $0.21 | $0.20 | $0.20 | $0.19 | $0.19 | $0.18 | $0.18 | $0.17 | $0.17 | $0.16 | $0.32 |
| 2019 | $0.00 | $0.22 | $0.21 | $0.22 | $0.21 | $0.22 | $0.21 | $0.22 | $0.22 | $0.21 | $0.21 | $0.43 |
| 2018 | $0.00 | $0.18 | $0.18 | $0.19 | $0.18 | $0.19 | $0.20 | $0.20 | $0.20 | $0.20 | $0.21 | $0.42 |
| 2017 | $0.00 | $0.17 | $0.16 | $0.17 | $0.17 | $0.17 | $0.17 | $0.18 | $0.17 | $0.17 | $0.18 | $0.38 |
| 2016 | $0.00 | $0.16 | $0.16 | $0.17 | $0.15 | $0.17 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.31 |
| 2015 | $0.00 | $0.16 | $0.15 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.17 | $0.16 | $0.33 |
| 2014 | $0.00 | $0.16 | $0.16 | $0.16 | $0.17 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.30 |
| 2013 | $0.17 | $0.17 | $0.17 | $0.16 | $0.17 | $0.17 | $0.16 | $0.15 | $0.15 | $0.16 | $0.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Intermediate Government/Credit Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Intermediate Government/Credit Bond ETF was 12.93%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current iShares Intermediate Government/Credit Bond ETF drawdown is 7.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.93% | Aug 3, 2021 | 308 | Oct 20, 2022 | — | — | — |
| -7.54% | Sep 10, 2008 | 23 | Oct 10, 2008 | 35 | Dec 1, 2008 | 58 |
| -5.96% | Mar 10, 2020 | 8 | Mar 19, 2020 | 42 | May 19, 2020 | 50 |
| -3.57% | May 2, 2013 | 88 | Sep 5, 2013 | 177 | May 20, 2014 | 265 |
| -3.53% | Jan 15, 2009 | 42 | Mar 17, 2009 | 95 | Jul 31, 2009 | 137 |
Volatility
Volatility Chart
The current iShares Intermediate Government/Credit Bond ETF volatility is 1.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.