AMEX · inception 2007-04-10 · beta 1.03 · avg volume 1,754,904 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$50.5B
Holdings2,382
Top-10 weight0.0%
1-yr return-5.3%
Max drawdown 5y-17.5%
Volatility 1y4.5%
Performance vs S&P 500 (SPY)
■ BIV■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
BIV
-0.5%
-2.7%
-5.2%
-4.8%
-5.3%
+9.5%
-5.3%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-20). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
United States Treasury Note/Bond 4.00% 02/15/203
2.13%
2
United States Treasury Note/Bond 4.38% 05/15/203
2.11%
3
United States Treasury Note/Bond 4.63% 02/15/203
2.09%
4
United States Treasury Note/Bond 4.25% 11/15/203
2.07%
5
United States Treasury Note/Bond 4.38% 05/15/203
2.06%
6
United States Treasury Note/Bond 4.13% 02/15/203
2.05%
7
United States Treasury Note/Bond 4.25% 05/15/203
2.04%
8
United States Treasury Note/Bond 4.25% 08/15/203
2.03%
9
United States Treasury Note/Bond 4.50% 11/15/203
2.03%
10
United States Treasury Note/Bond 4.00% 11/15/203
2.03%
Exposure
Sector
Unclassified100.0%
Country
Unclassified100.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).