Morningstar

iShares Intermediate Government/Credit Bond ETF GVI

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis GVI

Will GVI outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GVI’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GVI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GVI’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares Intermediate Govt/Crdt Bd ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GVI

More GVI Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.625%

0.74 28M
Government

United States Treasury Notes 4.25%

0.73 28M
Government

United States Treasury Notes 4%

0.73 28M
Government

United States Treasury Notes 4.25%

0.73 28M
Government

United States Treasury Notes 4.25%

0.72 28M
Government

United States Treasury Notes 4.375%

0.71 27M
Government

United States Treasury Notes 4%

0.71 27M
Government

United States Treasury Notes 3.875%

0.70 27M
Government

United States Treasury Notes 3.875%

0.68 26M
Government

United States Treasury Notes 4.125%

0.67 26M
Government

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