{
 "ticker": "GVI",
 "name": "iShares Intermediate Government/Credit Bond ETF",
 "issuer": "iShares",
 "desk": "core",
 "url": "https://etfiq.com/funds/gvi",
 "html": "https://etfiq.com/funds/gvi",
 "markdown": "https://etfiq.com/funds/gvi.md",
 "as_of": "2026-11-12",
 "verdict": "GVI tracks an index and returned \u22120.2% over the past year.",
 "lead": "GVI returned \u22120.2% over the year to Nov 12, 2026, charges 0.20% a year and holds $3.8bn in net assets on Nov 12, 2026.",
 "category": {
  "id": "bonds",
  "name": "Bonds",
  "label": "Bond ETFs",
  "url": "https://etfiq.com/bonds/",
  "group": {
   "id": "taxable-bonds",
   "name": "Taxable bonds"
  },
  "segment": {
   "id": "short-term",
   "name": "Short-term bond",
   "url": "https://etfiq.com/bonds/short-term/"
  },
  "status": "classified",
  "as_of": "2026-11-12",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": "partly",
  "label": "Partly",
  "category": "bonds",
  "sentence": "As of Aug 31, 2026, GVI had a duration of 3.7 years against \"intermediate\".",
  "figure": 3.67,
  "unit": "years",
  "from": "2026-08-31",
  "to": "2026-08-31",
  "url": "https://etfiq.com/promise-index/bonds/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u22120.2%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-11-12",
   "sentence": "GVI, total return, 1 year: \u22120.2%, as of Nov 12, 2026.",
   "cite": {
    "value": "\u22120.2%",
    "as_of": "2026-11-12",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/gvi#fact-total-return-1-year",
    "text": "GVI, total return, 1 year: \u22120.2%, as of Nov 12, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.20%",
   "source": "485BPOS XBRL, Jun 18, 2026",
   "as_of": "2026-06-18",
   "sentence": "GVI, expense ratio: 0.20%, as of Jun 18, 2026.",
   "cite": {
    "value": "0.20%",
    "as_of": "2026-06-18",
    "source": "485BPOS XBRL, Jun 18, 2026",
    "url": "https://etfiq.com/funds/gvi#fact-expense-ratio",
    "text": "GVI, expense ratio: 0.20%, as of Jun 18, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "6351",
   "source": "the issuer\u2019s daily holdings file",
   "as_of": "2026-11-11",
   "sentence": "GVI, holdings: 6351, as of Nov 11, 2026.",
   "cite": {
    "value": "6351",
    "as_of": "2026-11-11",
    "source": "the issuer\u2019s daily holdings file",
    "url": "https://etfiq.com/funds/gvi#fact-holdings",
    "text": "GVI, holdings: 6351, as of Nov 11, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22121.8%",
   "source": "ETFIQ",
   "as_of": "2026-11-12",
   "sentence": "GVI, below its high: \u22121.8%, as of Nov 12, 2026.",
   "cite": {
    "value": "\u22121.8%",
    "as_of": "2026-11-12",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/gvi#fact-below-its-high",
    "text": "GVI, below its high: \u22121.8%, as of Nov 12, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "3.6%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-11-12",
   "sentence": "GVI, 12-month yield, capital gains included, on its starting price: 3.6%, as of Nov 12, 2026.",
   "cite": {
    "value": "3.6%",
    "as_of": "2026-11-12",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/gvi#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "GVI, 12-month yield, capital gains included, on its starting price: 3.6%, as of Nov 12, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid monthly), ex-date Nov 2, 2026",
   "value": "$0.3341",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-11-02",
   "sentence": "GVI, last payment (paid monthly), ex-date Nov 2, 2026: $0.3341, as of Nov 2, 2026.",
   "cite": {
    "value": "$0.3341",
    "as_of": "2026-11-02",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/gvi#fact-last-payment",
    "text": "GVI, last payment (paid monthly), ex-date Nov 2, 2026: $0.3341, as of Nov 2, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$3.8bn",
   "source": "ETFIQ, shares outstanding times NAV, as of Nov 12, 2026",
   "as_of": "2026-11-12",
   "sentence": "GVI, net assets: $3.8bn (ETFIQ, shares outstanding times NAV, as of Nov 12, 2026).",
   "cite": {
    "value": "$3.8bn",
    "as_of": "2026-11-12",
    "source": "ETFIQ, shares outstanding times NAV, as of Nov 12, 2026",
    "url": "https://etfiq.com/funds/gvi#fact-net-assets",
    "text": "GVI, net assets: $3.8bn (ETFIQ, shares outstanding times NAV, as of Nov 12, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "Bloomberg U.S. Intermediate Government/Credit Bond Index",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Bond fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Bonds \u00b7 Short-term bond",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.20%",
   "source": "485BPOS XBRL, Jun 18, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$103.40",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Jan 11, 2007",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$3.8bn",
   "source": "ETFIQ, shares outstanding times NAV, as of Nov 12, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Bloomberg U.S. Universal Index, measured by IUSB, which tracks the same index",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "its shareholder report, N-CSR, May 5, 2026",
   "source": null
  },
  {
   "key": "why_this_benchmark",
   "label": "Why this benchmark",
   "value": "No 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.",
   "source": null
  },
  {
   "key": "gvi_1_year_to_nov_12_2026",
   "label": "GVI, 1 year to Nov 12, 2026",
   "value": "\u22120.2%",
   "source": null
  },
  {
   "key": "iusb_the_same_days",
   "label": "IUSB, the same days",
   "value": "\u22121.0%",
   "source": null
  },
  {
   "key": "against_its_benchmark_1_year",
   "label": "Against its benchmark, 1 year",
   "value": "+0.8 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22121.8%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "6351",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "7.2%",
   "source": null
  },
  {
   "key": "cash_not_in_the_top_ten",
   "label": "Cash, not in the top ten",
   "value": "5.1%",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Nov 11, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "holdings_as_of_the_close_of",
   "label": "Holdings as of the close of",
   "value": "Nov 11, 2026",
   "source": "the issuer\u2019s daily file"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+0.5%",
   "Benchmark (IUSB)": "+0.8%",
   "Gap to IUSB": "\u22120.3 pts"
  },
  {
   "window": "3 months",
   "Total return": "\u22121.1%",
   "Benchmark (IUSB)": "\u22121.6%",
   "Gap to IUSB": "+0.5 pts"
  },
  {
   "window": "6 months",
   "Total return": "\u22120.6%",
   "Benchmark (IUSB)": "\u22121.4%",
   "Gap to IUSB": "+0.8 pts"
  },
  {
   "window": "Year to date",
   "Total return": "\u22120.7%",
   "Benchmark (IUSB)": "\u22121.2%",
   "Gap to IUSB": "+0.5 pts"
  },
  {
   "window": "1 year",
   "Total return": "\u22120.2%",
   "Benchmark (IUSB)": "\u22121.0%",
   "Gap to IUSB": "+0.8 pts"
  },
  {
   "window": "3 years",
   "Total return": "+13.4%",
   "Benchmark (IUSB)": "+15.1%",
   "Gap to IUSB": "\u22121.7 pts"
  },
  {
   "window": "5 years",
   "Total return": "+5.0%",
   "Benchmark (IUSB)": "+0.2%",
   "Gap to IUSB": "+4.8 pts"
  },
  {
   "window": "10 years",
   "Total return": "+19.2%",
   "Benchmark (IUSB)": "+20.4%",
   "Gap to IUSB": "\u22121.2 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+71.9%",
   "Benchmark (IUSB)": "not available",
   "Gap to IUSB": "not available"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+2.8%",
   "Benchmark (IUSB)": "\u2013",
   "Gap to IUSB": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has GVI performed?",
   "a": "Over the year to Nov 12, 2026, GVI returned \u22120.2% with distributions reinvested, against \u22121.0% for its benchmark, the Bloomberg U.S. Universal Index. Over three years the number is +13.4%."
  },
  {
   "q": "What does GVI cost?",
   "a": "The prospectus expense ratio is 0.20% a year."
  },
  {
   "q": "How far is GVI below its high?",
   "a": "1.8% below its high of Feb 27, 2026, measured on the reinvested series to Nov 12, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Nov 12, 2026",
   "value": "$108.29 on Feb 27, 2026",
   "as_of": "2026-02-27",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 108.29,
   "window": {
    "from": "2025-11-13",
    "to": "2026-11-12"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Nov 12, 2026",
   "value": "$102.78 on Oct 2, 2026",
   "as_of": "2026-10-02",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 102.78,
   "window": {
    "from": "2025-11-13",
    "to": "2026-11-12"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Nov 12, 2026, within that range",
   "value": "$103.40, 11% of the way from the low to the high",
   "as_of": "2026-11-12",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 103.4
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "6351",
   "as_of": "2026-11-12",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "7.2%",
   "as_of": "2026-11-12",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-11-12",
  "score": 93,
  "tier": "Trades like a giant",
  "status": "scored",
  "lines": [
   "IQ Liquidity Score 93, Trades like a giant, 86th percentile of 340 bonds ETFs.",
   "Trades like a giant: trades at a typical spread of 0.01%.",
   "$1,000: about $0.05, 0.005%, one way.",
   "$10,000: about $0.50, 0.005%, one way.",
   "Full cost to own, 1 year at $10,000: 0.24%, against 0.20% for the fee alone.",
   "Premium to NAV at the Nov 12 close: +0.06%; 95% of days within \u00b10.07%.",
   "Limit: midpoint + 1\u00a2 to buy, midpoint \u2212 1\u00a2 to sell. At the Nov 12 close of $103.40, that\u2019s $103.41 to buy and $103.39 to sell."
  ],
  "page": "https://etfiq.com/funds/gvi/trading/"
 },
 "outside_us": [
  {
   "key": "statutory",
   "label": "US tax withheld on dividends, no treaty",
   "value": "30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 30.0,
   "url": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf"
  },
  {
   "key": "treaty",
   "label": "Treaty rates on dividends (IRS table, read Oct 30, 2026)",
   "value": "65 countries, 10% to 30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 65.0,
   "url": "https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables"
  },
  {
   "key": "qii",
   "label": "GVI interest-related and short-term gain dividends",
   "value": "not read by ETFIQ"
  },
  {
   "key": "estate",
   "label": "US estate tax filing threshold, non-resident holders",
   "value": "$60,000",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/instructions/i706na",
   "number": 60000.0,
   "url": "https://www.irs.gov/instructions/i706na"
  },
  {
   "key": "dist",
   "label": "Share class",
   "value": "Distributing",
   "source": "https://uscode.house.gov/view.xhtml?req=granuleid:USC-prelim-title26-section852&num=0&edition=prelim",
   "url": "https://etfiq.com/learn/non-us-holders"
  }
 ],
 "flows": {
  "as_of": "2026-11-11",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/gvi.json",
  "windows": [
   {
    "window": "1 day",
    "from": "2026-11-11",
    "to": "2026-11-11",
    "net_flow_usd": 0,
    "net_flow": "$0",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   },
   {
    "window": "1 week",
    "from": "2026-11-05",
    "to": "2026-11-11",
    "net_flow_usd": 0,
    "net_flow": "$0",
    "round_trip_usd": 0,
    "days_counted": 5,
    "trading_days": 5
   },
   {
    "window": "1 month",
    "from": "2026-10-12",
    "to": "2026-11-11",
    "net_flow_usd": 72463710,
    "net_flow": "+$72.5m",
    "round_trip_usd": 0,
    "days_counted": 23,
    "trading_days": 23
   },
   {
    "window": "3 months",
    "from": "2026-08-12",
    "to": "2026-11-11",
    "net_flow_usd": 103482508,
    "net_flow": "+$103m",
    "round_trip_usd": 0,
    "days_counted": 65,
    "trading_days": 65
   },
   {
    "window": "Year to date",
    "from": "2026-01-02",
    "to": "2026-11-11",
    "net_flow_usd": 75859153,
    "net_flow": "+$75.9m",
    "round_trip_usd": 0,
    "days_counted": 217,
    "trading_days": 217
   },
   {
    "window": "1 year",
    "from": "2025-11-12",
    "to": "2026-11-11",
    "net_flow_usd": 220924926,
    "net_flow": "+$221m",
    "round_trip_usd": 0,
    "days_counted": 251,
    "trading_days": 251
   }
  ]
 },
 "generated": "2026-11-13",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, GVI, bond fund, data as of Nov 12, 2026. https://etfiq.com/funds/gvi"
}