GVI — iShares Intermediate Government/Credit Bond ETF
Data updated: 2026-07-24
GVI — iShares Intermediate Government/Credit Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Treasury / Sovereign Bond · $3.76B AUM · 0.20% expense ratio · 3.9% 1-yr return. From SEC regulatory filings.
GVI Fund Overview
GVI — iShares Intermediate Government/Credit Bond ETF is a US ETF managed by iSHARES TRUST, categorised as Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Short Treasury / Sovereign Bond
- Assets under management: $3.76B
- 1-year return: 3.9%
- Ticker: GVI
- SEC CIK: 0001100663
- SEC series ID: S000013700
- Share class ID: C000037542
GVI Holdings
Top 10 holdings of iShares Intermediate Government/Credit Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III | 0.85% |
| United States Treasury | 0.79% |
| United States Treasury | 0.77% |
| United States Treasury | 0.76% |
| United States Treasury | 0.76% |
| United States Treasury | 0.76% |
| United States Treasury | 0.74% |
| United States Treasury | 0.73% |
| United States Treasury | 0.70% |
| United States Treasury | 0.69% |
GVI Portfolio Allocation
Asset-class allocation of iShares Intermediate Government/Credit Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.9% |
| Cash & Equivalents | 1.1% |
GVI Performance
Total returns for GVI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 3.9% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | 1.0% |
GVI Risk Information
Risk metrics for GVI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.3%
GVI Costs and Fees
GVI costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 21%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GVI Cashflows
Over the 12 months to 2026-02, iShares Intermediate Government/Credit Bond ETF had net inflows of $518.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$16.37M |
| 2026-01 | −$5.39M |
| 2025-12 | $128.92M |
| 2025-11 | $26.85M |
| 2025-10 | $16.01M |
| 2025-09 | $188.09M |
GVI Debt Constituents
Largest debt holdings of iShares Intermediate Government/Credit Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.79% |
| United States Treasury | 0.77% |
| United States Treasury | 0.76% |
| United States Treasury | 0.76% |
| United States Treasury | 0.76% |
| United States Treasury | 0.74% |
| United States Treasury | 0.73% |
| United States Treasury | 0.70% |
| United States Treasury | 0.69% |
| United States Treasury | 0.67% |
GVI Prospectus and SEC Filings
Official iShares Intermediate Government/Credit Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.