(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
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 |
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%.
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%.
iShares Intermediate has no consensus analysts rating.
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% |