(GVI) Intermediate - Overview
Etf: Treasury, Agency, Corporate, Investment-Grade, Intermediate
Dividends
| Dividend Yield | 3.49% |
| Yield on Cost 5y | 3.34% |
| Yield CAGR 5y | 22.42% |
| Payout Consistency | 92.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 1.94% |
| Relative Tail Risk | -4.48% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.74 |
| Alpha | 2.19 |
| Character TTM | |
|---|---|
| Beta | -0.015 |
| Beta Downside | -0.035 |
| Drawdowns 3y | |
|---|---|
| Max DD | 3.79% |
| CAGR/Max DD | 1.25 |
Description: GVI Intermediate January 12, 2026
The iShares Intermediate Government/Credit Bond ETF (BATS:GVI) commits to allocating at least 80% of its net assets to the securities that compose its benchmark index, and at least 90% to U.S. Treasury, government-related, and investment-grade corporate bonds with maturities between one and ten years, in order to closely track that index’s performance.
As of the most recent quarterly report (Q4 2024), GVI’s weighted average maturity is roughly 5.2 years, delivering a yield-to-maturity near 3.6%, while its average credit rating sits at AA- (S&P) reflecting a high-quality, low-default risk profile. The fund’s performance is therefore highly sensitive to Federal Reserve policy moves-especially changes in the short-term interest-rate corridor-and to fiscal-policy developments that affect Treasury issuance volumes.
For a deeper, data-driven look at how GVI fits into a broader fixed-income strategy, you might explore the analytics on ValueRay to see its risk-adjusted return metrics in context.
What is the price of GVI shares?
Over the past week, the price has changed by +0.23%, over one month by +0.27%, over three months by +0.89% and over the past year by +6.21%.
Is GVI a buy, sell or hold?
What are the forecasts/targets for the GVI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 114.2 | 6.4% |
GVI Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.89b USD (3.89b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.89b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.89b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.86% (E(3.89b)/V(3.89b) * Re(5.86%) + (debt-free company))
Discount Rate = 5.86% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)