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iShares Intermediate Government/Credit Bond ETF - GVI

iShares Intermediate Government/Credit Bond ETF - GVI

Profile

Data Providers

Quote

  • nav ($)
    112.30
  • nav change
    0.06 / 0.1%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    GVI

  • category

    Core Bond Funds

  • management type

    Index

  • total assets

    $2.03B

Read description

Fund Scorecard

assets
$2B
Great
flows
$327M
Great
fees
0.20%
Lowest
turnover
21%
Lowest
performance
6.84%
Below Average
manager tenure
6.6
Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Beaumont Financial Partners, Llc
Smith, Salley & Associates
Kayne Anderson Rudnick Investment Management Llc
Alexandria Capital, Llc

Haverford Trust Co

Denver Investment Advisors Llc

Umb Bank N A/mo

Plancorp, Llc
Northwest Investment Counselors, Llc
Endurance Wealth Management, Inc.
Ct Financial Advisors Llc

M&t Bank Corp

First Hawaiian Bank

Lpl Financial Llc
Boys Arnold & Co Inc

Ameriprise Financial Inc

West Coast Financial Llc
Hilton Capital Management, Llc

Bronfman E.l. Rothschild, L.p.

Partnervest Advisory Services Llc
Commonwealth Equity Services, Inc

Bangor Savings Bank

Washington Trust Co

People's United Financial, Inc.

National Planning Corp
Integrated Wealth Management
Pacific Financial Group Inc

Susquehanna International Group, Llp

Comerica Securities Inc
Confluence Wealth Management Llc
Johnson Investment Counsel Inc
Millennium Management Llc

American International Group Inc

Towercrest Capital Management
1st Source Bank

Trustmark National Bank Trust Department

Ladenburg Thalmann Financial Services Inc

American National Bank & Trust Co /va/

Mycio Wealth Partners, Llc
St. Johns Investment Management Company, Llc

Cleary Gull Holdings Inc.

Morgan Stanley

Legacy Private Trust Co.

Patten Group, Inc.
Wells Fargo & Company/mn
Capital Advisors, Ltd. Llc

Royal Bank Of Canada

Argentus Capital Management, Llc
Ameritas Investment Partners, Inc.
Piedmont Investment Advisors Llc

Kcg Holdings, Inc.

Bessemer Group Inc

Alesco Advisors Llc

Fifth Third Bancorp

Burt Wealth Advisors

Webster Bank, N. A.

Thomaspartners, Inc.

Amg National Trust Bank

Delta Asset Management Llc/tn

Pnc Financial Services Group, Inc.

Stifel Financial Corp

Trust Co Of Virginia /va

Bank Of America Corp /de/

Todd Asset Management Llc
Baird Financial Group, Inc.
Us Bancorp \de\
Blackrock Inc.
Janney Montgomery Scott Llc
Arlington Capital Management, Inc.
Hugh Johnson Advisors Llc

Ubs Group Ag

Wrapmanager Inc
Sanctuary Wealth Advisors, Llc
Miracle Mile Advisors, Llc

Franklin Resources Inc

Metlife Securities, Inc
Bb&t Corp

Ifp Advisors, Inc

Formulafolio Investments, Llc
Independent Portfolio Consultants, Inc.
Boston Advisors Llc
Davidson D A & Co

Argent Trust Co

Ftb Advisors, Inc.
Oppenheimer & Co Inc
Pettyjohn, Wood & White, Inc
Courier Capital Corp
Badgley Phelps & Bell Inc
Bb&t Securities, Llc

Bank Of New York Mellon Corp

Howe & Rusling Inc
Jpmorgan Chase & Co

Whittier Trust Co Of Nevada Inc

Whittier Trust Co

United Capital Financial Advisers, Llc
Amerivest Investment Management Llc

Keybank National Association/oh

Bluefin Trading, Llc

Cetera Advisor Networks Llc

Farmers & Merchants Investments Inc

Atlantic Trust Group, Llc

Assetmark, Inc

Commerce Bank

Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.
Beacon Trust Co

At Bancorp

Davenport & Co Llc
Invesco Ltd.

Northern Oak Wealth Management Inc

First National Bank Of Omaha

Dubuque Bank & Trust Co

Gupta Wealth Management Llc
Creative Planning

Regions Financial Corp

Cordasco Financial Network

Chemical Bank

Cambridge Investment Research Advisors, Inc.
New York Life Investment Management Llc

Johnson Financial Group, Inc.

Blackrock Investment Management, Llc
Advisory Services Network, Llc
Envestnet Asset Management Inc
First Allied Advisory Services, Inc.
Bartlett & Co. Llc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $2.03B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $327.27M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.20%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    21%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    6.84%

    There is no Performance data available to display at this time.
    Peer Group consists of 523 Core Bond Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 0.64
    Sharpe Ratio ² 0.28
    R-Squared ³ 0.05
    Beta ³ -0.04
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Core Bond Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Scott Radell

      01-01-2010 - present
    • James Mauro

      01-01-2011 - present