GVI ETF Analysis: Intermediate | BATS

Short-Term Bonds | BATS, USA | Market Cap: 3.835m USD | 12M Return: 0.7% | US4642886125 | Charts, Fundamentals & Technical Analysis

Treasury Bonds, Corporate Bonds, Government Bonds, Intermediate Term
Total Rating 36
Safety 55
Buy Signal 0.08
Short-Term Bonds
Category Rotation: -7.8
TER: 0.21%
AUM: 3.83B
Avg Turnover: 18.5M
Risk 3d forecast
Volatility2.89%
VaR 5th Pctl0.52%
VaR vs Median-0.21%
Reward TTM
Sharpe Ratio-1.26
Rel. Str. IBD38.4
Rel. Str. Peer Group2.3 pctl
Character TTM
Beta0.031
Beta Downside-0.005
Hurst Exponent0.539
Choppyness35.7%
Drawdowns 3y
Max DD2.79%
CAGR/Max DD1.59
CAGR/Mean DD5.86

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.0% 5
Feb -0.1% 8
Mar -0.1% 7
Apr +0.0% 5
May +0.2% 16
Jun +0.1% 15
Jul +0.1% 25
Aug +0.2% 22
Sep -0.6% 47
Oct -0.3% 56
Nov +0.0% 5
Dec -0.1% 14

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: GVI Intermediate

The iShares Intermediate Government/Credit Bond ETF (GVI) is a passively managed fund that invests at least 80% of its assets in the component securities of its underlying index and at least 90% in the fixed income securities of the types represented in that index. The index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds, and investment-grade U.S. corporate bonds with remaining maturities greater than one year and less than ten years.

As a fixed income ETF in the short-term bond category, GVI blends government and investment-grade corporate debt, combining the lower credit risk of Treasuries with the typically higher yield profile of corporate issuers. The fund is part of BlackRocks iShares ETF platform and trades on the BATS exchange. Listed in January 2007, GVI is classified as a mid-cap ETF with approximately $3,746 million in assets under management.

Headlines to Watch Out For
  • Fed rate cut expectations lower intermediate Treasury yields
  • Investment-grade credit spreads tighten boosting corporate bond holdings
  • Treasury yield curve steepening lifts intermediate duration returns
What is the price of GVI shares?

As of November 02, 2026, the stock is trading at USD 104.42 with a total of 117,845 shares traded. Over the past week, the price has changed by +0.45%, over one month by +1.63%, over three months by -0.05% and over the past year by +0.69%.

Current recommended Stop Loss: 104.00 (which is 0.4% or 1.4 ATR below the current price).

Is GVI a buy, sell or hold?

Intermediate has no consensus analysts rating.