(GVI) iShares Intermediate - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US4642886125

GVI: U.S. Treasury Bonds, Government-Related Bonds, Corporate Bonds

The iShares Intermediate Government/Credit Bond ETF (BATS: GVI) is designed to track the performance of an index comprising U.S. Treasury bonds, government-related bonds, and investment-grade corporate bonds with maturities between one and ten years. The fund commits at least 80% of its assets to the indexs component securities and allocates at least 90% to fixed-income securities consistent with the indexs composition. This strategy aims to closely align the funds returns with the underlying index, providing exposure to a diversified portfolio of intermediate-term U.S. bonds.

From a technical standpoint, GVI has shown stability with a 20-day average volume of 144,950 shares and a last price of $106.15. Its short-term SMA (20-period) stands at $105.67, while the medium-term SMA (50-period) is $105.24, indicating a gradual upward trend. The long-term SMA (200-period) at $104.02 reflects sustained growth over the past year. The ATR of 0.37 highlights relatively low volatility, suggesting consistent price movements. With an AUM of $3.397 billion, GVI is a substantial fund in its category, underscoring its liquidity and market presence.

3-Month Forecast: Based on the SMA trends, GVI is expected to maintain its upward trajectory, with potential resistance near $107.50. The ATR of 0.37 suggests price fluctuations will remain subdued, supporting a stable range between $105.50 and $107.00. The funds AUM growth indicates sustained investor interest in intermediate-term bonds, aligning with broader market expectations for moderate rate adjustments. This positions GVI as a resilient investment option for income-focused portfolios seeking predictable returns in a low-volatility environment.

Additional Sources for GVI ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

GVI ETF Overview

Market Cap in USD 3,352m
Category Short-Term Bond
TER 0.20%
IPO / Inception 2007-01-05

GVI ETF Ratings

Growth Rating 6.18
Fundamental -
Dividend Rating 69.6
Rel. Strength 8.31
Analysts -
Fair Price Momentum 102.60 USD
Fair Price DCF -

GVI Dividends

Dividend Yield 12m 3.43%
Yield on Cost 5y 3.45%
Annual Growth 5y 10.29%
Payout Consistency 91.5%
Payout Ratio %

GVI Growth Ratios

Growth Correlation 3m 65.6%
Growth Correlation 12m 75%
Growth Correlation 5y -33.3%
CAGR 5y 0.34%
CAGR/Max DD 5y 0.03
Sharpe Ratio 12m 0.91
Alpha 2.61
Beta -0.031
Volatility 3.42%
Current Volume 88.1k
Average Volume 20d 93.7k
What is the price of GVI shares?
As of June 02, 2025, the stock is trading at USD 106.00 with a total of 88,108 shares traded.
Over the past week, the price has changed by +0.24%, over one month by -0.01%, over three months by +0.82% and over the past year by +5.93%.
Is iShares Intermediate a good stock to buy?
Neither. Based on ValueRay´s Analyses, iShares Intermediate is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 6.18 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GVI is around 102.60 USD . This means that GVI is currently overvalued and has a potential downside of -3.21%.
Is GVI a buy, sell or hold?
iShares Intermediate has no consensus analysts rating.
What are the forecasts for GVI share price target?
According to our own proprietary Forecast Model, GVI iShares Intermediate will be worth about 110.8 in June 2026. The stock is currently trading at 106.00. This means that the stock has a potential upside of +4.54%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 110.8 4.5%