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Benchmark SP 500  1,639   12.31  Index Moved Up 0.76% United States ...


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Collecting data for GVI

iShares quote and profile

 
 Companies |  Insiders  | Dashboard  
     
111.22
  
ETF
0.00  No Change   0.00%  
Year To Date
110113
Last 1 Month(s)
110112
 

Diversification Suggestion

Use iShares to protect against small markets fluctuations. The etf experiences no current activity. Watch out for news and new market signals
Analyze iShares Barclays Interm Trend or Check current 30 days iShares correlation with market (S&P 500)
1 Month Beta 0.05  
Highest Price:  
Lowest Price:  
112.18  
110.49  
May 21 2013 
June 12 2013 
As returns on market increase, iShares returns are expected to increase less than the market. However during bear market, the loss on holding iShares will be expected to be smaller as well.
iShares Barclays Interm Govt-Credit Bond Small BetaiShares Barclays Interm Beta Legend
GVI United States NYSEArca
iShares Barclays Interm Govt-Credit Bond
iShares
Intermediate-Term Bond
Benchmark S&P 500
Contact Number: 800. 474. 2737
Currency: USD - US Dollar
Traded on Archipelago Exchange
    
Number of Employees3
Net Asset1.11 B
 United States NYSE   0.80 % Macroaxis: 0.8 Moved Up  
 
 United States SP 500   0.76 % Macroaxis: 0.76 Moved Up  
 
 United States Russel   0.66 % Macroaxis: 0.66 Moved Up  
 
 thisGreen GVI GVI agains markets  0.00 % No Change  
Compare to Competition Alpha & Beta   Get Advice

iShares Leadership

Joseph Kippels Portfolio Manager
Chris Mosellen Portfolio Manager
Lee Sterne Portfolio Manager

iShares Price and Market Media

The median price of iShares for the period between Sun, May 19, 2013 and Tue, Jun 18, 2013 is 111.22 with a coefficient of variation of 0.45. The daily time series for the period is distributed with a sample standard deviation of 0.5, arithmetic mean of 111.3, and mean deviation of 0.42. The ETF did not receive any noticable media coverage during the period.
iShares         SP 500
Price Growth (%)
 
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iShares Summary

iShares Barclays Interm Govt-Credit Bond [GVI] is traded in USA and was established in January 4, 2007. The fund is classified under Intermediate-Term Bond category within iShares family. This fund currently have 1.11 B in assets under management (AUM). iShares Barclays Interm Govt-Credit Bond is currenly generating return of 0.26% with the current yeild of 2.04%, while the total return for the last 3 years was 5.26%.

Fund Instrument Allocation for iShares

The fund consists of 94.02% investments in fixed income securities, with the rest of funds allocated in various types of exotic instruments.
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
%
 
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iShares Research Report

iShares vs. Vanguard

Correlation analysis and fundamentals comparison between iShares Barclays Interm and Vanguard Total Bond

iShares Asset Under Management

iShares Barclays Interm Govt-Credit Bond is rated below average in net asset as compared to similar ETFs. Total Asset Under Management (AUM) of Intermediate-Term Bond category is currently estimated at about 165.12 Billion. iShares maintains roughly 1.11 Billion in net asset contributing less than 1% to all ETFs under Intermediate-Term Bond category.

iShares Fundamentals

Three Year Return vs Net Asset
Year to Date Return vs Bond Positions Weight
Three Year Return vs Annual Yield
One Year Return vs Bond Positions Weight

iShares vs Competition

iShares vs. Vanguard Total Bond Market ETF
iShares vs. iShares Core Total US Bond Market ETF

iShares June 18 2013 Opportunity Range

Downside Deviation0.251
Information Ratio0.2006
Maximum Drawdown0.536
Value At Risk(0.28)
Potential Upside0.2165

 
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