GVI
US Aggregate BondiShares Intermediate Government/Credit Bond ETF
iShares · Tracks ICE BofA 1-10 Year US Corporate & Government Index · Inception Jan 5, 2007
Expense ratio
0.20%
20.0 bps
Net assets
$3.78B
TTM yield
3.56%
Last price
$105.82
as of May 20, 2026
Composite score
73 / 100
Cost 80
Based on a 0.20% expense ratio.
Liquidity 82
Based on $3.78B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 47
US Aggregate Bond base · ETF wrapper · 3.56% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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