iShares Intermediate Government/Credit Bond ETF
About
iShares Intermediate Government/Credit Bond ETF (US4642886125) is a US-listed bond ETF tracking the Bloomberg U.S. Intermediate Government/Credit Bond Index (USD). With a expense ratio of 0.2%, it is competitively priced, paying distributions. The fund holds 6,152 positions across 38 regions with 3.7B in assets, with heavy concentration — 91% in United States, 67% in government bonds.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.5 | Tracking Difference: 9.8 · TD Consistency: — · Expense Ratio: 5.5 |
| Liquidity (25%) | 9.5 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker GVI
ISIN
Fund Size $3.7B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jan 2007
Base Currency USD
Index Bloomberg U.S. Intermediate Government/Credit Bond Index (USD)
Asset Class Bonds
Category Global Government Bond
Costs
8.5 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.20% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +3.94% |
| 3 Years | +4.21% |
| 5 Years | +1.04% |
| 10 Years | +1.88% |
| YTD | +0.27% |
| Since Inception | +2.88% |
Holdings
This fund invests into 6,152 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | United States Treasury Note/Bond | — | 79.29% |
| 2 | United States Treasury Note/Bond | — | 77.70% |
| 3 | United States Treasury Note/Bond | — | 76.99% |
| 4 | United States Treasury Note/Bond | — | 76.82% |
| 5 | United States Treasury Note/Bond | — | 76.08% |
| 6 | United States Treasury Note/Bond | — | 74.55% |
| 7 | United States Treasury Note/Bond | — | 74.29% |
| 8 | United States Treasury Note/Bond | — | 71.36% |
| 9 | United States Treasury Note/Bond | — | 70.68% |
| 10 | TREASURY NOTE (OTR) | — | 70.57% |
| 11 | United States Treasury Note/Bond | — | 66.63% |
| 12 | United States Treasury Note/Bond | — | 64.13% |
| 13 | United States Treasury Note/Bond | — | 61.83% |
| 14 | United States Treasury Note/Bond | — | 60.80% |
| 15 | United States Treasury Note/Bond | — | 59.48% |
| 16 | United States Treasury Note/Bond | — | 59.34% |
| 17 | United States Treasury Note/Bond | — | 58.98% |
| 18 | United States Treasury Note/Bond | — | 58.34% |
| 19 | United States Treasury Note/Bond | — | 58.15% |
| 20 | United States Treasury Note/Bond | — | 56.68% |
| 21 | United States Treasury Note/Bond | — | 56.36% |
| 22 | United States Treasury Note/Bond | — | 55.88% |
| 23 | United States Treasury Note/Bond | — | 55.81% |
| 24 | United States Treasury Note/Bond | — | 55.46% |
| 25 | United States Treasury Note/Bond | — | 54.88% |
| 26 | United States Treasury Note/Bond | — | 54.75% |
| 27 | United States Treasury Note/Bond | — | 54.43% |
| 28 | United States Treasury Note/Bond | — | 53.83% |
| 29 | United States Treasury Note/Bond | — | 53.29% |
| 30 | United States Treasury Note/Bond | — | 52.94% |
| 31 | United States Treasury Note/Bond | — | 52.58% |
| 32 | United States Treasury Note/Bond | — | 52.39% |
| 33 | United States Treasury Note/Bond | — | 52.12% |
| 34 | United States Treasury Note/Bond | — | 51.88% |
| 35 | United States Treasury Note/Bond | — | 50.76% |
| 36 | United States Treasury Note/Bond | — | 50.47% |
| 37 | United States Treasury Note/Bond | — | 50.22% |
| 38 | United States Treasury Note/Bond | — | 49.87% |
| 39 | United States Treasury Note/Bond | — | 49.71% |
| 40 | United States Treasury Note/Bond | — | 49.19% |
| 41 | United States Treasury Note/Bond | — | 48.61% |
| 42 | United States Treasury Note/Bond | — | 48.27% |
| 43 | United States Treasury Note/Bond | — | 48.06% |
| 44 | United States Treasury Note/Bond | — | 47.56% |
| 45 | United States Treasury Note/Bond | — | 46.43% |
| 46 | United States Treasury Note/Bond | — | 46.34% |
| 47 | United States Treasury Note/Bond | — | 45.86% |
| 48 | United States Treasury Note/Bond | — | 45.06% |
| 49 | United States Treasury Note/Bond | — | 44.54% |
| 50 | United States Treasury Note/Bond | — | 41.43% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Government Bonds | 6726.00% |
| Corporate Bonds | 3074.00% |
| Financials | 81.00% |
| Unknown | 70.00% |
| Technology | 17.00% |
| Health Care | 10.00% |
| Industrials | 7.00% |
| Utilities | 7.00% |
| Consumer Staples | 6.00% |
| Consumer Discretionary | 5.00% |
| Materials | 4.00% |
| Energy | 2.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9067.00% |
| SNAT | 200.00% |
| Canada | 161.00% |
| United Kingdom | 114.00% |
| Japan | 87.00% |
| UNKNOWN | 50.00% |
| Germany | 42.00% |
| Mexico | 29.00% |
| Australia | 28.00% |
| Spain | 20.00% |
| Ireland | 19.00% |
| Netherlands | 19.00% |
| Philippines | 15.00% |
| Indonesia | 13.00% |
| South Korea | 13.00% |
| Poland | 11.00% |
| Israel | 10.00% |
| Singapore | 10.00% |
| Cayman Islands | 9.00% |
| Luxembourg | 9.00% |
| Panama | 9.00% |
| Austria | 8.00% |
| Chile | 8.00% |
| Peru | 8.00% |
| France | 7.00% |
| MULT | 6.00% |
| Bermuda | 4.00% |
| Norway | 4.00% |
| Uruguay | 4.00% |
| Switzerland | 3.00% |
| Sweden | 3.00% |
| XS | 3.00% |
| Italy | 2.00% |
| Liberia | 2.00% |
| China | 1.00% |
| Isle of Man | 1.00% |
| British Virgin Islands | 1.00% |
| Finland | 0.00% |
| Guernsey | 0.00% |
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