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Morningstar

iShares Intermediate Govt/Crdt Bd ETF GVI

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

Morningstar’s Analysis GVI

Will GVI outperform in 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.

Strength in iShares Intermediate Govt/ Crdt Bd ETF's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
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 9.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

1.20 37.9 Mil
Government

United States Treasury Notes 4.625%

1.19 37.4 Mil
Government

United States Treasury Notes 4.5%

1.16 36.4 Mil
Government

BlackRock Cash Funds Treasury SL Agency

0.99 31.3 Mil
Cash and Equivalents

United States Treasury Notes 4.625%

0.91 28.6 Mil
Government

United States Treasury Notes 4.5%

0.82 25.8 Mil
Government

United States Treasury Notes 4.625%

0.82 25.7 Mil
Government

United States Treasury Notes 1.125%

0.75 23.5 Mil
Government

United States Treasury Notes 2.875%

0.75 23.5 Mil
Government

United States Treasury Notes 1.375%

0.73 22.9 Mil
Government