GVI Holdings
iShares Intermediate Government/Credit Bond ETF
1W: -0.3%
1M: -1.9%
3M: -2.9%
YTD: -3.7%
1Y: -3.7%
3Y: +8.8%
5Y: -0.8%
$102.78
-0.19 (-0.18%)
Weekly Expected Move ±0.5%
$102
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$103
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Overview
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ETF-Level Metrics
AUM$3.7B
Holdings—
Top 10 Wt—%
Beta0.59
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6281 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 6281 holdings
· Page 1 of 126
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY NOTE 4.25% 05/15/2035 Bond | — | 0.74% | $27.6M | — | — | — | — |
| 2 | TREASURY NOTE 4.00% 02/15/2034 Bond | — | 0.74% | $27.5M | — | — | — | — |
| 3 | TREASURY NOTE 4.25% 11/15/2034 Bond | — | 0.73% | $27.4M | — | — | — | — |
| 4 | TREASURY NOTE 4.25% 08/15/2035 Bond | — | 0.72% | $27.0M | — | — | — | — |
| 5 | TREASURY NOTE (OLD) 4.38% 05/15/2036 Bond | — | 0.72% | $26.7M | — | — | — | — |
| 6 | TREASURY NOTE 4.00% 11/15/2035 Bond | — | 0.71% | $26.6M | — | — | — | — |
| 7 | TREASURY NOTE 3.88% 08/15/2034 Bond | — | 0.70% | $26.3M | — | — | — | — |
| 8 | TREASURY NOTE 3.88% 04/30/2031 Bond | — | 0.69% | $25.9M | — | — | — | — |
| 9 | TREASURY NOTE (2OLD) 4.13% 02/15/2036 Bond | — | 0.68% | $25.3M | — | — | — | — |
| 10 | TREASURY NOTE 4.38% 05/15/2034 Bond | — | 0.68% | $25.2M | — | — | — | — |
| 11 | TREASURY NOTE 3.88% 07/15/2028 Bond | — | 0.66% | $24.5M | — | — | — | — |
| 12 | TREASURY NOTE 4.63% 02/15/2035 Bond | — | 0.65% | $24.2M | — | — | — | — |
| 13 | TREASURY NOTE 3.63% 08/15/2028 Bond | — | 0.64% | $24.1M | — | — | — | — |
| 14 | TREASURY NOTE 4.00% 02/28/2030 Bond | — | 0.62% | $23.2M | — | — | — | — |
| 15 | TREASURY NOTE 3.50% 01/31/2028 Bond | — | 0.61% | $22.8M | — | — | — | — |
| 16 | TREASURY NOTE 3.88% 08/15/2033 Bond | — | 0.58% | $21.6M | — | — | — | — |
| 17 | TREASURY NOTE 1.25% 08/15/2031 Bond | — | 0.58% | $21.5M | — | — | — | — |
| 18 | TREASURY NOTE 3.38% 09/15/2028 Bond | — | 0.58% | $21.5M | — | — | — | — |
| 19 | TREASURY NOTE 1.38% 11/15/2031 Bond | — | 0.58% | $21.5M | — | — | — | — |
| 20 | TREASURY NOTE 4.13% 11/15/2032 Bond | — | 0.57% | $21.2M | — | — | — | — |
| 21 | TREASURY NOTE 3.63% 09/30/2030 Bond | — | 0.56% | $20.7M | — | — | — | — |
| 22 | TREASURY NOTE 3.50% 02/15/2033 Bond | — | 0.55% | $20.7M | — | — | — | — |
| 23 | TREASURY NOTE 3.38% 05/15/2033 Bond | — | 0.55% | $20.5M | — | — | — | — |
| 24 | TREASURY NOTE 3.88% 03/31/2031 Bond | — | 0.55% | $20.5M | — | — | — | — |
| 25 | TREASURY NOTE 4.13% 06/30/2031 Bond | — | 0.54% | $20.4M | — | — | — | — |
| 26 | TREASURY NOTE 4.50% 11/15/2033 Bond | — | 0.54% | $20.2M | — | — | — | — |
| 27 | TREASURY NOTE 3.50% 02/28/2031 Bond | — | 0.53% | $20.0M | — | — | — | — |
| 28 | TREASURY NOTE 1.63% 05/15/2031 Bond | — | 0.53% | $19.9M | — | — | — | — |
| 29 | TREASURY NOTE 3.88% 06/30/2030 Bond | — | 0.53% | $19.8M | — | — | — | — |
| 30 | TREASURY NOTE 3.88% 07/31/2030 Bond | — | 0.53% | $19.8M | — | — | — | — |
| 31 | TREASURY NOTE 3.63% 10/31/2030 Bond | — | 0.52% | $19.6M | — | — | — | — |
| 32 | TREASURY NOTE 3.38% 12/31/2027 Bond | — | 0.52% | $19.3M | — | — | — | — |
| 33 | TREASURY NOTE 1.13% 02/15/2031 Bond | — | 0.51% | $19.1M | — | — | — | — |
| 34 | TREASURY NOTE 3.63% 12/31/2030 Bond | — | 0.51% | $19.1M | — | — | — | — |
| 35 | TREASURY NOTE 2.88% 05/15/2032 Bond | — | 0.51% | $19.1M | — | — | — | — |
| 36 | TREASURY NOTE 3.50% 10/31/2027 Bond | — | 0.51% | $18.9M | — | — | — | — |
| 37 | TREASURY NOTE 3.88% 06/15/2028 Bond | — | 0.50% | $18.7M | — | — | — | — |
| 38 | TREASURY NOTE 3.88% 03/15/2028 Bond | — | 0.50% | $18.6M | — | — | — | — |
| 39 | TREASURY NOTE 2.75% 08/15/2032 Bond | — | 0.50% | $18.6M | — | — | — | — |
| 40 | TREASURY NOTE 4.63% 04/30/2029 Bond | — | 0.48% | $18.1M | — | — | — | — |
| 41 | TREASURY NOTE 3.63% 08/31/2030 Bond | — | 0.48% | $18.0M | — | — | — | — |
| 42 | TREASURY NOTE 4.50% 05/31/2029 Bond | — | 0.48% | $17.9M | — | — | — | — |
| 43 | TREASURY NOTE (2OLD) 4.38% 07/31/2031 Bond | — | 0.48% | $17.9M | — | — | — | — |
| 44 | TREASURY NOTE 0.63% 12/31/2027 Bond | — | 0.48% | $17.8M | — | — | — | — |
| 45 | TREASURY NOTE 4.13% 11/30/2029 Bond | — | 0.48% | $17.8M | — | — | — | — |
| 46 | TREASURY NOTE 4.00% 03/31/2030 Bond | — | 0.46% | $17.1M | — | — | — | — |
| 47 | TREASURY NOTE 3.38% 11/30/2027 Bond | — | 0.45% | $17.0M | — | — | — | — |
| 48 | TREASURY NOTE 4.25% 02/28/2029 Bond | — | 0.45% | $16.9M | — | — | — | — |
| 49 | TREASURY NOTE 3.88% 04/30/2030 Bond | — | 0.45% | $16.9M | — | — | — | — |
| 50 | TREASURY NOTE 3.88% 11/30/2027 Bond | — | 0.45% | $16.8M | — | — | — | — |