ETF PRO AIOctober 3, 2026
GVI iShares Intermediate Government/Credit Bond ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$3.7Bfund assets
-4.3%return, YTD
-4.2%return, 1 year
+$31Mnet flow, 1 month
+$175Mnet flow, 1 year
2.8%realized volatility, 1y
-5.1%worst drawdown, 1y
Top ten holdings
| 1 | TREASURY NOTE | 0.78% |
| 2 | TREASURY NOTE (OLD) | 0.78% |
| 3 | TREASURY NOTE | 0.77% |
| 4 | TREASURY NOTE | 0.77% |
| 5 | TREASURY NOTE | 0.76% |
| 6 | TREASURY NOTE (2OLD) | 0.75% |
| 7 | TREASURY NOTE | 0.74% |
| 8 | TREASURY NOTE | 0.69% |
| 9 | TREASURY NOTE | 0.68% |
| 10 | TREASURY NOTE | 0.65% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS