IQ

GVI · iShares Intermediate Government/Credit Bond ETF

$103.40
−0.4% · 1 day, price
Fact sheet
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Fund card

<iframe src="https://etfiq.com/embed/fund/gvi/" title="ETFIQ GVI analysis" width="100%" height="420" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/gvi">ETFIQ GVI analysis</a></p>

Daily flows

<iframe src="https://etfiq.com/embed/flows-strip/gvi/" title="ETFIQ GVI fund flows" width="100%" height="340" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/gvi">ETFIQ GVI fund flows</a></p>

How to embed ETFIQ charts

In one line

GVI tracks an index and returned −0.2% over the past year.

What would a 1-point rise in rates do to GVI?How does GVI compare with its benchmark over 3 years?What does GVI hold?
1-year total return
−0.2%IUSB −1.0% to Nov 12, 2026
Expense ratio
0.20%a year
Net assets
$3.8bnon Nov 12, 2026
Net flow, last 5 trading days
$0daily basis to Nov 11, 2026
Bond fund · Tracks the Bloomberg U.S. Intermediate Government/Credit Bond IndexiShares ↗Expense ratio 0.20%Fund assets $3.8bn on Nov 12, 2026First traded Jan 11, 2007Benchmark Bloomberg U.S. Universal Index, measured by IUSB, which tracks the same indexFund page at the issuer ↗SEC filings ↗Every iShares fund ETFIQ coversDividend history

GVI returned −0.2% over the year to Nov 12, 2026, charges 0.20% a year and holds $3.8bn in net assets on Nov 12, 2026.

Did what it promises: PartlyAs of Aug 31, 2026, GVI had a duration of 3.7 years against "intermediate".

Analyze GVIPut to the committeeAdd to portfolioAlerts
Growth of $10,000

GVI vs IUSB, 1 year

Total return, distributions reinvested, Nov 12, 2025 to Nov 12, 2026.

GVI $9,977 −0.2%IUSB $9,959 −0.4%Returns from daily closes. Data
Scorecard · vs IUSB

GVI risk and return scorecard

vs IUSB · Jun 2014 to Nov 2026 · 646 weekly returns · dividend-adjusted

12.4 years
GVI +26.0%, IUSB +29.5%, Jun 2014 to Nov 2026, distributions reinvested.
MeasureGVIIUSBEdge
Return
Total return+26.0%+29.5%IUSB
Annualized+1.9%+2.1%IUSB
Price return−5.4%−10.2%GVI
MeasureGVIIUSBEdge
Risk
Volatility3.3%5.0%GVI
Max drawdown−12.2%−17.7%GVI
Upside capture63.3%100.0%IUSB
Downside capture64.2%100.0%GVI
MeasureGVIIUSBEdge
Risk-adjusted
Sharpe ratio−0.050.03IUSB
Sortino ratio−0.060.04IUSB
MeasureGVIIUSBEdge
Alpha vs IUSB
Alpha, a year−0.2%Not significant
Alpha t-stat−0.71
Beta to IUSB0.611.00Lower beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Net fund flows · daily basis · as of Nov 11, 2026

Money in and out

Last 5 trading days
$0
Last month
+$72.5m
This year
+$75.9m
Money in on 8 of the 65 trading days, out on 1.
Ask why money is moving in GVIEvery window, day and month ↓
Total return

What you earned

GVI +0.5%, IUSB +0.8%: total return over one month to Nov 12, 2026.
$10,000 in GVI would be $10,050, over one month to Nov 12, 2026.
GVI+0.5%
IUSB+0.8%
GVI −1.1%, IUSB −1.6%: total return over three months to Nov 12, 2026.
$10,000 in GVI would be $9,890, over three months to Nov 12, 2026.
GVI−1.1%
IUSB−1.6%
GVI −0.6%, IUSB −1.4%: total return over six months to Nov 12, 2026.
$10,000 in GVI would be $9,940, over six months to Nov 12, 2026.
GVI−0.6%
IUSB−1.4%
GVI −0.7%, IUSB −1.2%: total return year to date, Dec 31, 2025 to Nov 12, 2026.
$10,000 in GVI would be $9,930, year to date, Dec 31, 2025 to Nov 12, 2026.
GVI−0.7%
IUSB−1.2%
GVI −0.2%, IUSB −1.0%: total return over one year to Nov 12, 2026.
$10,000 in GVI would be $9,980, over one year to Nov 12, 2026.
GVI−0.2%
IUSB−1.0%
GVI +13.4%, IUSB +15.1%: total return over three years to Nov 12, 2026.
$10,000 in GVI would be $11,340, over three years to Nov 12, 2026.
GVI+13.4%
IUSB+15.1%
GVI +5.0%, IUSB +0.2%: total return over five years to Nov 12, 2026.
$10,000 in GVI would be $10,500, over five years to Nov 12, 2026.
GVI+5.0%
IUSB+0.2%
GVI +19.2%, IUSB +20.4%: total return over ten years to Nov 12, 2026.
$10,000 in GVI would be $11,920, over ten years to Nov 12, 2026.
GVI+19.2%
IUSB+20.4%
GVI +71.9%: total return since launch to Nov 12, 2026.
$10,000 in GVI would be $17,190, since launch to Nov 12, 2026.
GVI+71.9%
askIQ: why did GVI return −0.2% over one year, against IUSB’s −1.0%? ↗
Fees over time · hypothetical
Fees paid
$198
Of the amount
2.0%

At GVI’s 0.2% a year, taken each year from the amount after growth. Hypothetical.

Cost to trade · hypothetical
One way
$0.50
Round trip
$1.00
A year
$1.00

One way: half its 30-day median bid-ask spread, as of Nov 11, 2026. A round trip buys and later sells the same size. Hypothetical. Trading page

Holdings filed for Aug 31, 2026 (N-PORT)

What does it hold, and how long?

−0.2%
Total return, 1 year
Report
0.20%
Expense ratio
Report
6351
Holdings
Report
−1.8%
Below its high
Report
3.6%
12-month yield, capital gains included, on its starting price
Report
$0.3341
Last payment (paid monthly), ex-date Nov 2, 2026
Report
Maturity
Under 1 yr
1.1%
1 to 3 yrs
36.9%
3 to 5 yrs
28.8%
5 to 10 yrs
30.8%
10 to 20 yrs
0.7%
Over 20 yrs
0.3%
What it holds
Treasury 64.2%Corporate 30.1%Foreign government 3.9%Cash and repo 1.6%Agency 0.3%Municipal 0.2%
askIQ: what would a 1-point rise in rates do to GVI? ↗

8 committee seats read GVI on data as of Nov 12, 2026: 0 Supports, 4 Mixed, 0 Challenges, 4 without enough data.

0 Supports4 Mixed0 Challenges4 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read GVI How the committee works

12 seats on GVI, as of Nov 12, 2026: 4 Mixed, 4 Not enough data, 4 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianDoes not apply
In the tradition ofRay DalioDalio-style All-WeatherMixed
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityDoes not apply
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationDoes not apply
In the tradition ofJesse LivermoreLivermore-style Trend FollowingDoes not apply
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatMixed
Put GVI to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold GVI. Not advice.

As of Nov 13, 2026, GVI crossed 2 of 6 ETFIQ risk lines.

OverlapBSV: 57% of weight in commonGVI and BSV hold 57% of their weight in common (as of 2026-11-13), at or above 50%.Flag
Trading cost30-day median spread 0.01%, IQ Liquidity Score 93 of 100Clear
Premium or discount95% of days within ±0.0662% of NAV, 0 days over 1%, Nov 13, 2025 to Nov 12, 2026Clear
Promise checkPartly deliveredPartly delivered: As of Aug 31, 2026, GVI had a duration of 3.7 years against "intermediate".Flag
ConcentrationTop 10 holdings are 7.2% of the fundClear
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on GVI

Every number below is on this page. Open what you need.

GVI flows, by email on Sundays.

One-click unsubscribe. See Privacy.

Price and total return, 1 year

$103.40−0.4%1 day, priceClose, Nov 12, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

GVI returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (IUSB)Gap to IUSB
1M Oct 13 – Nov 12, 2026+0.5%+0.8%−0.3 pts
3M Aug 13 – Nov 12, 2026−1.1%−1.6%+0.5 pts
6M May 14 – Nov 12, 2026−0.6%−1.4%+0.8 pts
YTD Dec 31, 2025 – Nov 12, 2026−0.7%−1.2%+0.5 pts
1Y Nov 12, 2025 – Nov 12, 2026−0.2%−1.0%+0.8 pts
3Y Nov 13, 2023 – Nov 12, 2026+13.4%+15.1%−1.7 pts
5Y Nov 12, 2021 – Nov 12, 2026+5.0%+0.2%+4.8 pts
10Y Nov 14, 2016 – Nov 12, 2026+19.2%+20.4%−1.2 pts
Since launch Jan 11, 2007 – Nov 12, 2026+71.9%not availablenot available
Since launch, annualised Jan 11, 2007 – Nov 12, 2026+2.8%––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Where every fund in this set sits

How far can rates rise in a year before the year's income is gone?

Rate cushion
AGGM 0.94 ptsPFIG 1.08 ptsSPIB 1.15 ptsMYCK 1.16 ptsBSCV 1.21 ptsIBDW 1.22 ptsIIGD 1.34 ptsBSCU 1.45 ptsIBDV 1.46 ptsMYCJ 1.48 ptsSHAG 1.57 ptsBSV 1.58 ptsDFSD 1.59 ptsVSDB 1.60 ptsSBND 1.63 ptsSCHJ 1.63 ptsVCSH 1.69 ptsBBBS 1.70 ptsISTB 1.71 ptsSDFI 1.75 ptsSUSB 1.76 ptsIGSB 1.78 ptsCGSD 1.93 ptsPCS 1.93 ptsBSCT 1.96 ptsMYCI 1.96 ptsFLTB 2.00 ptsIBDU 2.00 ptsSLQD 2.08 ptsPSDM 2.15 ptsGTOS 2.21 ptsNEAR 2.27 ptsSPSB 2.38 ptsSTOT 2.61 ptsMYCH 2.89 ptsBSCS 3.08 ptsIBDT 3.10 ptsGVI 1.04 pts1.04 pts0.94 pts3.10 pts
0.94 pts to 3.10 pts across 38

That is the share of the 38 investment-grade bond ETFs with a short duration sitting at or below GVI.

One year's income against today's duration; it ignores credit risk, and both numbers move. Where the fund sits in this set, not a rating. Do not average it with another category's score.

3.9
IQ Bonds ScoreETFIQ Rate Cushion Score37th of 38 · Nov 12, 2026 · provisional until year-end
1.3 · lowest of 38 investment-grade bond ETFs with a short duration98.7 · highest

How far rates could rise before a year's income is gone, ranked against 38 investment-grade bond ETFs with a short duration. 100 is best. How it is computed

GVI paid 3.76% of its NAV in income over the year to Nov 11, 2026, with a duration of 3.63 years: rates could rise 1.04 percentage points in a year before that income was gone.

rate cushion1.04 pts · 4th pct
All 38 ranked by this score →

Money in and out

Daily data · as of Nov 11, 2026

GVI: in the year to Nov 11, 2026, net $221m came in; in the month to Nov 11, 2026, $72.5m came in.

1D
$0
0.0% of $3.9bn on Nov 10, 2026
Nov 11, 2026
5D
$0
0.0% of $3.9bn on Nov 4, 2026
Nov 5, 2026 to Nov 11, 2026
1M
+$72.5m
1.9% of $3.8bn on Oct 9, 2026
Oct 12, 2026 to Nov 11, 2026
3M
+$103m
2.7% of $3.8bn on Aug 11, 2026
Aug 12, 2026 to Nov 11, 2026
YTD
+$75.9m
1.9% of $3.9bn on Dec 31, 2025
Jan 2, 2026 to Nov 11, 2026
1Y
+$221m
5.9% of $3.8bn on Nov 11, 2025
Nov 12, 2025 to Nov 11, 2026
Since Oct 2019
+$2.1bn
Oct 2, 2019 to Nov 11, 2026
Net flow each trading day
Net flow into GVI each trading day, Aug 12, 2026 to Nov 11, 2026+$10.5m−$10.5m+$15.6m+$15.4m+$25.8m+$10.4m+$15.5m+$10.4m+$10.4m+$25.8m−$25.8mAug 12, 2026Nov 11, 2026

GVI, net flow each trading day over the 65 sessions from Aug 12, 2026 to Nov 11, 2026: money came in on 8 days and went out on 1 day.

Money in on 8 of the 65 trading days, out on 1.

Net flow into GVI each trading day, Nov 12, 2025 to Nov 11, 2026+$5.4m+$10.8m+$10.7m+$10.7m+$26.9m+$5.4m+$32.2m+$43.0m−$21.5m+$5.4m+$5.4m+$5.4m+$16.1m+$27.0m+$10.8m−$21.6m−$27.0m−$21.6m−$16.2m+$32.3m+$5.3m−$21.3m−$10.7m+$10.6m−$21.2m−$10.7m−$10.7m+$64.1m−$96.2m+$5.3m−$15.9m+$5.3m+$5.3m+$10.6m−$47.5m+$10.5m+$21.2m+$47.5m+$15.8m+$10.5m+$10.5m−$10.5m+$15.6m+$15.4m+$25.8m+$10.4m+$15.5m+$10.4m+$10.4m+$96.2m−$96.2mNov 12, 2025Nov 11, 2026

GVI, net flow each trading day over the 251 sessions from Nov 12, 2025 to Nov 11, 2026: money came in on 35 days and went out on 14 days.

Money in on 35 of the 251 trading days, out on 14.

Net flow into GVI each trading day, Apr 10, 2025 to Nov 11, 2026−$15.8m+$5.2m−$5.3m−$10.6m+$5.3m−$10.6m−$31.6m+$5.3m+$10.6m+$10.7m+$47.7m+$47.7m+$10.7m−$10.7m+$10.7m−$5.4m+$5.4m+$177m+$10.7m+$21.5m+$5.4m+$10.7m−$21.5m+$10.7m+$5.4m+$10.8m+$10.7m+$10.7m+$26.9m+$5.4m+$32.2m+$43.0m−$21.5m+$5.4m+$5.4m+$5.4m+$16.1m+$27.0m+$10.8m−$21.6m−$27.0m−$21.6m−$16.2m+$32.3m+$5.3m−$21.3m−$10.7m+$10.6m−$21.2m−$10.7m−$10.7m+$64.1m−$96.2m+$5.3m−$15.9m+$5.3m+$5.3m+$10.6m−$47.5m+$10.5m+$21.2m+$47.5m+$15.8m+$10.5m+$10.5m−$10.5m+$15.6m+$15.4m+$25.8m+$10.4m+$15.5m+$10.4m+$10.4m+$177m−$177mApr 10, 2025Nov 11, 2026

GVI, net flow each trading day over the 400 sessions from Apr 10, 2025 to Nov 11, 2026: money came in on 51 days and went out on 22 days.

Money in on 51 of the 400 trading days, out on 22.

Money in, netMoney out, net
Among its peers · 1 month
10th largest inflow of 31 Short-term bond ETFs counted all month: IGSB +$283m at the top end, JSCP −$78.8m at the other.

Computed by ETFIQ from iShares’s daily data: each day’s change in shares outstanding times the previous day’s net asset value.

How this is computed

Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for GVI, back to Oct 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare GVI with other funds in the flows tool

Every trading day, last 3 months65 days
Nov 11, 2026 $0
Nov 10, 2026 $0
Nov 9, 2026 $0
Nov 6, 2026 $0
Nov 5, 2026 $0
Nov 4, 2026 $0
Nov 3, 2026 +$10.4m
Nov 2, 2026 $0
Oct 30, 2026 +$10.4m
Oct 29, 2026 $0
Oct 28, 2026 $0
Oct 27, 2026 $0
Oct 26, 2026 $0
Oct 23, 2026 $0
Oct 22, 2026 $0
Oct 21, 2026 $0
Oct 20, 2026 +$15.5m
Oct 19, 2026 +$10.4m
Oct 16, 2026 $0
Oct 15, 2026 $0
Oct 14, 2026 $0
Oct 13, 2026 $0
Oct 12, 2026 +$25.8m
Oct 9, 2026 $0
Oct 8, 2026 $0
Oct 7, 2026 $0
Oct 6, 2026 $0
Oct 5, 2026 $0
Oct 2, 2026 +$15.4m
Oct 1, 2026 $0
Sep 30, 2026 $0
Sep 29, 2026 $0
Sep 28, 2026 $0
Sep 25, 2026 $0
Sep 24, 2026 $0
Sep 23, 2026 $0
Sep 22, 2026 $0
Sep 21, 2026 +$15.6m
Sep 18, 2026 $0
Sep 17, 2026 $0
Sep 16, 2026 $0
Sep 15, 2026 $0
Sep 14, 2026 $0
Sep 11, 2026 $0
Sep 10, 2026 $0
Sep 9, 2026 $0
Sep 8, 2026 $0
Sep 4, 2026 $0
Sep 3, 2026 $0
Sep 2, 2026 $0
Sep 1, 2026 $0
Aug 31, 2026 −$10.5m
Aug 28, 2026 $0
Aug 27, 2026 $0
Aug 26, 2026 $0
Aug 25, 2026 $0
Aug 24, 2026 $0
Aug 21, 2026 $0
Aug 20, 2026 $0
Aug 19, 2026 $0
Aug 18, 2026 +$10.5m
Aug 17, 2026 $0
Aug 14, 2026 $0
Aug 13, 2026 $0
Aug 12, 2026 $0

Most recent first.

Week by week, last year53 weeks
Nov 11, 2026 $0 3 days
Nov 6, 2026 +$10.4m
Oct 30, 2026 +$10.4m
Oct 23, 2026 +$25.9m
Oct 16, 2026 +$25.8m
Oct 9, 2026 $0
Oct 2, 2026 +$15.4m
Sep 25, 2026 +$15.6m
Sep 18, 2026 $0
Sep 11, 2026 $0 4 days
Sep 4, 2026 −$10.5m
Aug 28, 2026 $0
Aug 21, 2026 +$10.5m
Aug 14, 2026 +$10.5m
Aug 7, 2026 $0
Jul 31, 2026 +$15.8m
Jul 24, 2026 +$47.5m
Jul 17, 2026 $0
Jul 10, 2026 $0
Jul 2, 2026 $0 4 days
Jun 26, 2026 $0
Jun 18, 2026 $0 4 days
Jun 12, 2026 $0
Jun 5, 2026 $0
May 29, 2026 +$21.2m 4 days
May 22, 2026 −$37.0m
May 15, 2026 +$10.6m
May 8, 2026 −$5.3m
May 1, 2026 −$90.8m
Apr 24, 2026 +$64.1m
Apr 17, 2026 −$10.7m
Apr 10, 2026 −$10.7m
Apr 2, 2026 $0 4 days
Mar 27, 2026 −$10.6m
Mar 20, 2026 −$32.0m
Mar 13, 2026 +$5.3m
Mar 6, 2026 +$16.0m
Feb 27, 2026 −$70.2m
Feb 20, 2026 +$37.8m 4 days
Feb 13, 2026 $0
Feb 6, 2026 +$16.1m
Jan 30, 2026 +$5.4m
Jan 23, 2026 +$5.4m 4 days
Jan 16, 2026 +$5.4m
Jan 9, 2026 −$21.5m
Jan 2, 2026 +$75.2m 4 days
Dec 26, 2025 +$5.4m 4 days
Dec 19, 2025 +$26.9m
Dec 12, 2025 +$10.7m
Dec 5, 2025 +$10.7m
Nov 28, 2025 +$10.8m 4 days
Nov 21, 2025 +$5.4m
Nov 14, 2025 $0 3 days

Net flow into GVI each week, Nov 12, 2025 to Nov 11, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outDec 2023 to Nov 2026

GVI, money in and money out each month from Dec 2023 to Oct 2026: two bars a month, money in above the line and money out below. Every bar is ETFIQ’s sum of its days. Nov 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 21 and went out in 13.

Every bar is ETFIQ’s sum of its days. Of the 36 months listed, money came in on net in 21 and went out in 13.

MonthInOutNet
Nov 2026 ETFIQ, the sum of its days, Nov 2 to Nov 11+$10.4m$0+$10.4m
Oct 2026 ETFIQ, the sum of its days+$77.5m$0+$77.5m
Sep 2026 ETFIQ, the sum of its days+$15.6m$0+$15.6m
Aug 2026 ETFIQ, the sum of its days+$21.0m−$10.5m+$10.5m
Jul 2026 ETFIQ, the sum of its days+$63.4m$0+$63.4m
Jun 2026 ETFIQ, the sum of its days$0$0$0
May 2026 ETFIQ, the sum of its days+$53.0m−$63.4m−$10.5m
Apr 2026 ETFIQ, the sum of its days+$69.4m−$117m−$48.1m
Mar 2026 ETFIQ, the sum of its days+$48.2m−$69.4m−$21.2m
Feb 2026 ETFIQ, the sum of its days+$53.9m−$70.2m−$16.4m
Jan 2026 ETFIQ, the sum of its days, Jan 2 to Jan 30+$16.1m−$21.5m−$5.4m
Dec 2025 ETFIQ, the sum of its days+$129m$0+$129m
Nov 2025 ETFIQ, the sum of its days+$26.8m$0+$26.8m
Oct 2025 ETFIQ, the sum of its days+$37.6m−$21.5m+$16.0m
Sep 2025 ETFIQ, the sum of its days, Sep 2 to Sep 30+$193m−$5.4m+$188m
Aug 2025 ETFIQ, the sum of its days+$21.4m−$10.7m+$10.7m
Jul 2025 ETFIQ, the sum of its days+$95.3m$0+$95.3m
Jun 2025 ETFIQ, the sum of its days+$10.7m$0+$10.7m
May 2025 ETFIQ, the sum of its days+$21.1m−$42.2m−$21.1m
Apr 2025 ETFIQ, the sum of its days+$74.1m−$42.3m+$31.8m
Mar 2025 ETFIQ, the sum of its days+$52.7m$0+$52.7m
Feb 2025 ETFIQ, the sum of its days$0$0$0
Jan 2025 ETFIQ, the sum of its days, Jan 2 to Jan 31+$36.4m−$52.1m−$15.7m
Dec 2024 ETFIQ, the sum of its days+$62.5m−$73.6m−$11.1m
Nov 2024 ETFIQ, the sum of its days+$47.0m−$147m−$99.6m
Oct 2024 ETFIQ, the sum of its days+$47.6m−$47.3m+$292k
Sep 2024 ETFIQ, the sum of its days, Sep 3 to Sep 30+$107m$0+$107m
Aug 2024 ETFIQ, the sum of its days+$42.4m−$95.8m−$53.4m
Jul 2024 ETFIQ, the sum of its days+$98.8m$0+$98.8m
Jun 2024 ETFIQ, the sum of its days+$62.3m−$20.8m+$41.5m
May 2024 ETFIQ, the sum of its days+$92.6m−$67.0m+$25.7m
Apr 2024 ETFIQ, the sum of its days+$36.1m−$61.4m−$25.3m
Mar 2024 ETFIQ, the sum of its days, Mar 1 to Mar 28+$20.7m−$10.3m+$10.4m
Feb 2024 ETFIQ, the sum of its days$0−$115m−$115m
Jan 2024 ETFIQ, the sum of its days, Jan 2 to Jan 31+$52.2m−$302m−$250m
Dec 2023 ETFIQ, the sum of its days+$145m$0+$145m

Most recent first.

How this is computed

Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 11, 2026.

GVI key stats

52-week high, daily closes to Nov 12, 2026 (ETFIQ)$108.29 on Feb 27, 2026
52-week low, daily closes to Nov 12, 2026 (ETFIQ)$102.78 on Oct 2, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$103.40, 11% of the way from the low to the high
Holdings6351
Top ten weight7.2%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 12, 2026
Trading · GVIas of Nov 12, 2026
93
Trades like a giant86th percentile of 340 bonds ETFs4 of 6 measured · Nov 12, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant

Trades like a giant: trades at a typical spread of 0.01%.

Cost for your order · one way, half its 30-day median spread
$1,000$0.050.005%
$10,000$0.500.005%
Full cost to own · 1 year at $10,000
0.24%fee alone 0.20%
Fee + round-trip spread + median premium paid
Premium or discount to NAV, Nov 12 close+0.06%
−0.1%95% of days within ±0.07% · the 1% band is off this scale+0.1%
How to tradeLimit: midpoint + 1¢ to buy, midpoint − 1¢ to sell.At the Nov 12 close of $103.40, that’s $103.41 to buy and $103.39 to sell.
Full trading page: components, premium history, dealers →

GVI for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
GVI interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

GVI is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About GVI

What it tracksBloomberg U.S. Intermediate Government/Credit Bond Index
Fund typeBond fund
Category (ETFIQ)Bonds · Short-term bond
Expense ratio (485BPOS XBRL, Jun 18, 2026)0.20%
Price$103.40
First tradedJan 11, 2007
Net assets (ETFIQ, shares outstanding times NAV, as of Nov 12, 2026)$3.8bnReport
Benchmark (ETFIQ, from its filings)Bloomberg U.S. Universal Index, measured by IUSB, which tracks the same index
Benchmark named inits shareholder report, N-CSR, May 5, 2026
Why this benchmarkNo other fund tracks the Bloomberg U.S. Intermediate Government/Credit Bond Index, the index its prospectus names. Its daily returns fit IUSB at R-squared 0.91 over the year to Nov 12, 2026 (251 days), above the 0.30 floor.
GVI, 1 year to Nov 12, 2026−0.2%
IUSB, the same days−1.0%
Against its benchmark, 1 year (ETFIQ)+0.8 pts
Below its high (ETFIQ)−1.8%
Holdings6351
Top ten weight7.2%
Cash, not in the top ten5.1%
Holdings published for (the issuer’s daily file)Nov 11, 2026
Holdings as of the close of (the issuer’s daily file)Nov 11, 2026

Questions people ask about GVI

How has GVI performed?
Over the year to Nov 12, 2026, GVI returned −0.2% with distributions reinvested, against −1.0% for its benchmark, the Bloomberg U.S. Universal Index. Over three years the number is +13.4%.
What does GVI cost?
The prospectus expense ratio is 0.20% a year.
How far is GVI below its high?
1.8% below its high of Feb 27, 2026, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, GVI and Benchmark (IUSB)Tiingo end-of-day · Nov 12, 2026
Fee, 0.20%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $3.8bnETFIQ, shares outstanding times NAV · Nov 12, 2026
IssuerHoldings, the issuer’s own daily file ↗
IssueriShares page for GVI ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, GVI, bond fund, data as of Nov 12, 2026. https://etfiq.com/funds/gvi

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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GVI: GVI over 1 year: total return −0.2%, its benchmark Bloomberg U.S. Universal Index through IUSB −1.0%, +0.8 pts. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/gvi/" title="GVI: GVI over 1 year: total return −0.2%, its benchmark Bloomberg U.S. Universal Index through IUSB −1.0%, +0.8 pts. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">GVI: GVI over 1 year: total return −0.2%, its benchmark Bloomberg U.S. Universal Index through IUSB −1.0%, +0.8 pts. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/gvi">ETFIQ</a></figcaption>
</figure>

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