Ishares Intermediate Governmentcredit Etf Profile

GVI Etf  USD 104.42  0.41  0.39%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares Intermediate is trading at 104.42 as of the 7th of November 2024. This is a 0.39 percent decrease since the beginning of the trading day. The etf's open price was 104.83. IShares Intermediate has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for iShares Intermediate GovernmentCredit are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of March 2024 and ending today, the 7th of November 2024. Click here to learn more.
The fund will invest at least 80 percent of its assets in the component securities of the index, and it will invest at least 90 percent of its assets in fixed income securities of the types included in the index that the advisor believes will help the fund track the index. More on iShares Intermediate GovernmentCredit

Moving together with IShares Etf

  0.96BSV Vanguard Short Term Sell-off TrendPairCorr
  0.82IGSB iShares 1 5 Sell-off TrendPairCorr
  0.63SPSB SPDR Barclays Short Sell-off TrendPairCorr
  0.9ISTB iShares Core 1PairCorr
  0.71SLQD iShares 0 5 Sell-off TrendPairCorr

Moving against IShares Etf

  0.48WGMI Valkyrie Bitcoin Miners Buyout TrendPairCorr
  0.37MEME Roundhill InvestmentsPairCorr
  0.36XOM Exxon Mobil Corp Aggressive PushPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Old NameBtc Ishares Intermediate Government/credit Bond Etf
Business ConcentrationBroad Debt ETFs, Investment Grade ETFs, Short-Term Bond, iShares (View all Sectors)
IssueriShares
Inception Date2007-01-05
BenchmarkBloomberg U.S. Intermediate Government/Credit Bond Index (USD)
Entity TypeRegulated Investment Company
Asset Under Management3.41 Billion
Average Trading Valume140,335.8
Asset TypeFixed Income
CategoryBroad Debt
FocusInvestment Grade
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJames Mauro, Scott Radell
Transfer AgentState Street Bank and Trust Company
Fiscal Year End28-Feb
ExchangeCboe BZX Exchange, Inc.
Number of Constituents5,660
Market MakerCitadel
Total Expense0.2
Management Fee0.2
Country NameUSA
Returns Y T D2.91
NameiShares Intermediate GovernmentCredit Bond ETF
Currency CodeUSD
Open FigiBBG000QN3319
In Threey Volatility5.06
1y Volatility4.75
200 Day M A104.5
50 Day M A106.34
CodeGVI
Updated At6th of November 2024
Currency NameUS Dollar
iShares Intermediate GovernmentCredit [GVI] is traded in USA and was established 2007-01-05. The fund is classified under Short-Term Bond category within iShares family. The entity is thematically classified as Broad Debt ETFs. iShares Intermediate currently have 2.3 B in assets under management (AUM). , while the total return for the last 3 years was -0.5%.
Check IShares Intermediate Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Intermediate GovernmentCredit Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

IShares Intermediate Top Holders

MBNRXMainstay Balanced FundMutual FundAllocation--50% to 70% Equity
MBNBXMainstay Balanced FundMutual FundAllocation--50% to 70% Equity
MBAIXMainstay Balanced FundMutual FundAllocation--50% to 70% Equity
MBCRXMainstay Balanced FundMutual FundAllocation--50% to 70% Equity
MBDRXMainstay Balanced FundMutual FundAllocation--50% to 70% Equity
MBACXMainstay Balanced FundMutual FundAllocation--50% to 70% Equity
MBNAXMainstay Balanced FundMutual FundAllocation--50% to 70% Equity
MBERXMainstay Balanced FundMutual FundAllocation--50% to 70% Equity
More Details

iShares Intermediate Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Intermediate. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares Intermediate Against Markets

When determining whether iShares Intermediate offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Intermediate's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Intermediate Governmentcredit Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Intermediate Governmentcredit Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Intermediate GovernmentCredit. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
The market value of iShares Intermediate is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Intermediate's value that differs from its market value or its book value, called intrinsic value, which is IShares Intermediate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Intermediate's market value can be influenced by many factors that don't directly affect IShares Intermediate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Intermediate's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Intermediate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Intermediate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.