Ishares Intermediate Governmentcredit Etf Profile
| GVI Etf | USD 104.55 0.04 0.04% |
Performance0 of 100
| Odds Of DistressLess than 9
|
IShares Intermediate is trading at 104.55 as of the 25th of November 2024. This is a 0.04 percent increase since the beginning of the trading day. The etf's open price was 104.51. 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 29th of February 2024 and ending today, the 25th 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
| 0.98 | BSV | Vanguard Short Term | PairCorr |
| 0.86 | IGSB | iShares 1 5 | PairCorr |
| 0.93 | ISTB | iShares Core 1 | PairCorr |
| 0.65 | SLQD | iShares 0 5 | PairCorr |
Moving against IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | Btc Ishares Intermediate Government/credit Bond Etf |
| Business Concentration | Broad Debt ETFs, Investment Grade ETFs, Short-Term Bond, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2007-01-05 |
| Benchmark | Bloomberg U.S. Intermediate Government/Credit Bond Index (USD) |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 3.35 Billion |
| Average Trading Valume | 177,954.9 |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Investment Grade |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | James Mauro, Scott Radell |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 28-Feb |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 5,677 |
| Market Maker | Citadel |
| Total Expense | 0.2 |
| Management Fee | 0.2 |
| Country Name | USA |
| Returns Y T D | 2.64 |
| Name | iShares Intermediate GovernmentCredit Bond ETF |
| Currency Code | USD |
| Open Figi | BBG000QN3319 |
| In Threey Volatility | 5.06 |
| 1y Volatility | 4.75 |
| 200 Day M A | 104.52 |
| 50 Day M A | 105.73 |
| Code | GVI |
| Updated At | 24th of November 2024 |
| Currency Name | US 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 -0.2%.
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
| MBNRX | Mainstay Balanced Fund | Mutual Fund | Allocation--50% to 70% Equity | |
| MBNBX | Mainstay Balanced Fund | Mutual Fund | Allocation--50% to 70% Equity | |
| MBAIX | Mainstay Balanced Fund | Mutual Fund | Allocation--50% to 70% Equity | |
| MBCRX | Mainstay Balanced Fund | Mutual Fund | Allocation--50% to 70% Equity | |
| MBDRX | Mainstay Balanced Fund | Mutual Fund | Allocation--50% to 70% Equity | |
| MBACX | Mainstay Balanced Fund | Mutual Fund | Allocation--50% to 70% Equity | |
| MBNAX | Mainstay Balanced Fund | Mutual Fund | Allocation--50% to 70% Equity | |
| MBERX | Mainstay Balanced Fund | Mutual Fund | Allocation--50% to 70% Equity |
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.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.475 |
IShares Intermediate Against Markets
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.