| AAA | 69.01% | |
|---|---|---|
| AA | 5.03% | |
| A | 11.71% | |
| BBB | 13.17% |
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GVI:NYSE Arca
iShares Barclays Intermediate Government/Credit Bond Fund – GVI ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 112.15 | -0.01 (-0.01%) | 107.01 - 113.13 | 80.9 thousand |
Market data as of 12:00AM 05/20/13. Quotes are delayed by at least 15 min.
Overview - GVI
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Intermediate Government/Credit Bond Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index. The underlying index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds (i.e., U.S. and non-U.S. agencies, sovereign, quasi-sovereign, supranational and local authority debt) and investment grade U.S. corporate bonds that have a remaining maturity of greater than or equal to one year and less than 10 years.
| Open | 112.06 |
|---|---|
| Previous Close | 112.16 |
| Day's Range | 112.06 - 112.20 |
| Avg Volume (10 Day) | 77.0K |
| Total Assets | $1.12B |
| Expense Ratio | 0.20% |
| Yield (Trailing 12 Mo.) | 2.00% |
| Fund Inception | 01/05/2007 |
Trailing Total Returns - GVI
as of 04/30/2013
| Timeframe | GVI | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.63% | 1.93% | 0.99% |
| 3 Month | 1.22% | 7.18% | 1.71% |
| Year-to-Date | 0.81% | 12.74% | 1.27% |
| 1 Year | 2.97% | 16.89% | 5.41% |
| 3 Year | 4.45% | 12.80% | 5.81% |
| 5 Year | 4.72% | 5.21% | 5.89% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 5.23% | 10.38% | -- |
Bond Credit Quality - GVI
as of 04/30/2013
| BB | 0.16% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.92% |
Top Ten Holdings - GVI
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 4.75% | -- | 5.28% |
| US Treasury Note 4.875% | -- | 4.65% |
| US Treasury Note 0.25% | -- | 4.42% |
| US Treasury Note 2.25% | -- | 2.89% |
| US Treasury Note 3.375% | -- | 2.64% |
| US Treasury Note 1% | -- | 2.62% |
| FNMA 5% | -- | 2.02% |
| US Treasury Note 0.375% | -- | 1.99% |
| US Treasury Note 0.75% | -- | 1.87% |
| US Treasury Note 1.875% | -- | 1.81% |
Valuation & Growth - GVI
as of 04/30/2013
| Valuation | GVI | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - GVI, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Risk Analysis - GVI, 3 Year
| Beta | 0.82 |
|---|---|
| Standard Deviation | 2.10 |
| Alpha | -0.04 |
| Sharpe Ratio | 2.04 |
| Mean | 4.53 |
| R-Squared | 88.63 |
Tax Analysis - GVI, 3 Year Avg
| Pretax Return | 4.45% |
|---|---|
| Tax-adjusted Return | 3.54% |
| Tax Cost Ratio | 0.87% |
| Potential Cap Gains | 4.04% |
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