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Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
Private Wealth Daily
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GVIISharesINDEX

iShares Intermediate Government/Credit Bond ETF

$103.96+0.01% vs prior close
10310852-WK

Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.

The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index that the advisor believes will help the fund track the 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 that have a remaining maturity of greater than one year and less than ten years.

GVI price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateGVI close
Jul 27, 2026$105.28
Jul 28, 2026$105.49
Jul 29, 2026$105.39
Jul 30, 2026$105.47
Jul 31, 2026$105.30
Aug 3, 2026$105.14
Aug 4, 2026$105.39
Aug 5, 2026$105.43
Aug 6, 2026$105.24
Aug 7, 2026$105.42
Aug 10, 2026$105.17
Aug 11, 2026$105.25
Aug 12, 2026$105.34
Aug 13, 2026$105.56
Aug 14, 2026$105.42
Aug 17, 2026$105.35
Aug 18, 2026$105.36
Aug 19, 2026$105.56
Aug 20, 2026$105.40
Aug 21, 2026$105.29
Aug 24, 2026$105.34
Aug 25, 2026$105.61
Aug 26, 2026$105.51
Aug 27, 2026$105.49
Aug 28, 2026$105.19
Aug 31, 2026$105.15
Sep 1, 2026$104.63
Sep 2, 2026$104.73
Sep 3, 2026$104.76
Sep 4, 2026$104.73
Sep 8, 2026$104.73
Sep 9, 2026$104.57
Sep 10, 2026$104.08
Sep 11, 2026$103.97
Sep 14, 2026$103.91
Sep 15, 2026$103.83
Sep 16, 2026$103.76
Sep 17, 2026$104.03
Sep 18, 2026$103.81
Sep 21, 2026$103.94
Sep 22, 2026$104.00
Sep 23, 2026$103.42
Sep 24, 2026$103.16
Sep 25, 2026$103.39
Sep 28, 2026$103.04
Sep 29, 2026$103.07
Sep 30, 2026$103.07
Oct 1, 2026$102.97
Oct 2, 2026$102.78
Oct 5, 2026$102.84
Oct 6, 2026$102.99
Oct 7, 2026$103.04
Oct 8, 2026$103.22
Oct 9, 2026$103.17
Oct 12, 2026$103.19
Oct 13, 2026$103.19
Oct 14, 2026$103.25
Oct 15, 2026$103.55
Oct 16, 2026$103.69
Oct 19, 2026$103.47
Oct 20, 2026$103.45
Oct 21, 2026$103.48
Oct 22, 2026$104.04
Oct 23, 2026$103.95
Oct 26, 2026$103.96

Weekly net flows, 3M

Net inflow over the range: +$109M

  • Inflow / above zero
  • Outflow / below zero
Jul 20Jul 27Aug 3Aug 10Aug 17Aug 24Aug 31Sep 7Sep 14Sep 21Sep 28Oct 5Oct 12+$25.9MOct 19Jul 20Aug 3Aug 17Aug 31Sep 14Sep 28+$25.9MOct 19Jul 20Aug 17Sep 14+$25.9MOct 19
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Jul 20$0
Jul 27$15.8M
Aug 3$0
Aug 10$10.5M
Aug 17$10.5M
Aug 24$11.2M
Aug 31−$19.7M
Sep 7−$2M
Sep 14$0
Sep 21$15.6M
Sep 28$15.4M
Oct 5$0
Oct 12$25.8M
Oct 19$25.9M
The desk’s read

Money keeps arriving — +$67M of net inflows over the past month, about 1.7% of the fund's asset base, while the price has returned -3.2% so far this year. At 0.20% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$3.8Bassets under management
0.20%expense ratio · $20 per $10,000 a year
+$67Mnet flow, trailing month
193Kavg daily volume, 30 days
5540holdings · US-domiciled
2007listed January 5, 2007 · beta 0.07
The book at a glance
—0.8%—0.8%—0.8%—0.8%—0.8%—0.8%—0.7%—0.7%—0.7%—0.7%—0.6%—0.6%—0.6%—0.6%—0.6%—0.6%—0.6%—0.6%—0.6%—0.6%—0.6%—0.6%—0.6%—0.6%—0.6%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%

CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS

Holdings
#HoldingWeightPriceDay52-wk
1—TREASURY NOTE0.78%———
2—TREASURY NOTE (OLD)0.78%———
3—TREASURY NOTE0.77%———
4—TREASURY NOTE0.77%———
5—TREASURY NOTE0.76%———
6—TREASURY NOTE (2OLD)0.75%———
7—TREASURY NOTE0.74%———
8—TREASURY NOTE0.69%———
9—TREASURY NOTE0.68%———
10—TREASURY NOTE0.65%———
11—TREASURY NOTE0.64%———
12—TREASURY NOTE (OLD)0.64%———
13—TREASURY NOTE0.61%———
14—TREASURY NOTE0.61%———
15—TREASURY NOTE0.59%———

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Sector weights

  • Treasury65.03%
  • Industrial13.09%
  • Financial Institutions10.93%
  • Supranational2.04%
  • Agency1.26%
  • Utility1.24%
  • Sovereign1.14%
  • Local Authority0.56%
  • Cash and/or Derivatives0.16%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Treasury65.03%
Industrial13.09%
Financial Institutions10.93%
Supranational2.04%
Agency1.26%
Utility1.24%
Sovereign1.14%
Local Authority0.56%
Cash and/or Derivatives0.16%

Country weights

  • United States85.78%
  • Supranational2.04%
  • Canada1.51%
  • United Kingdom1.46%
  • Japan1.05%
  • Germany0.53%
  • Australia0.4%
  • Spain0.3%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States85.78%
Supranational2.04%
Canada1.51%
United Kingdom1.46%
Japan1.05%
Germany0.53%
Australia0.4%
Spain0.3%
Performance
1 week+0.5%
1 month+0.6%
3 months-1.2%
6 months-2.7%
YTD-3.2%
1 year—
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week+$15M
1 month+$67M
3 months+$109M
YTD+$55M
1 year+$210M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

  • Inflow / above zero
  • Outflow / below zero
+$15.8MOct+$26.9MNov+$128.7MDec−$5.3MJan−$16.4MFeb−$21.1MMar−$48.1MApr+$5.3MMay+$47.2MJul+$10.5MAug+$15.6MSep+$67MOctOctNov+$128.7MDecJanFebMarAprMayJulAugSep+$67MOctOct+$128.7MDecFebAprJul+$67MOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
Oct$15.8M
Nov$26.9M
Dec$128.7M
Jan−$5.3M
Feb−$16.4M
Mar−$21.1M
Apr−$48.1M
May$5.3M
Jul$47.2M
Aug$10.5M
Sep$15.6M
Oct$67M
The risk read
3%realized volatility, 30 days (annualized)
3%realized volatility, 1 year
-5.1%deepest fall from a peak, 1 year
-4.0%latest close versus that peak

The top holding is 0.8% of the book; the top ten carry 8%. Spread across 250+ names, it behaves like roughly 162 equally-weighted positions.

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
217Kshares traded
The case against GVI

Due diligence cuts both ways. These funds sit on the same shelf and beat GVI on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
STIP iShares 0-5 Year TIPS Bond ETF0.03%$16.4B+$489M-17bp on fee · 4× the assets · +$489M in over the monthHead-to-head
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B-15bp on fee · 32× the assets · +$2.3B in over the monthHead-to-head
SPTS State Street SPDR Portfolio Short Term Treasury ETF0.03%$7.1B+$1.4B-17bp on fee · 2× the assets · +$1.4B in over the monthHead-to-head
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF0.04%$23.7B+$51M-16bp on fee · 6× the assets · +$51M in over the monthHead-to-head
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF0.04%$18.6B+$412M-16bp on fee · 5× the assets · +$412M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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