ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
Symbol: GVI
Exchange: BATS
Sector: N/A
Category: Short-Term Bond
Inception date: 05/01/2007
Latest date: 16/07/2026
Current price: $105.65
Expense ratio: 0.20%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.11%
Ann. -11.10% (Sharpe / Sortino numerator)
Volatility
3.83%
Sharpe ratio
-3.846
VaR 95%
-0.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.11%
Ann. -1.87% (Sharpe / Sortino numerator)
Volatility
2.91%
Sharpe ratio
-1.892
VaR 95%
-0.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.34%
Ann. 0.74% (Sharpe / Sortino numerator)
Volatility
2.47%
Sharpe ratio
-1.171
VaR 95%
-0.31%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.33%
Ann. 3.65% (Sharpe / Sortino numerator)
Volatility
2.79%
Sharpe ratio
0.007
VaR 95%
-0.30%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.25%
Ann. 4.84% (Sharpe / Sortino numerator)
Volatility
3.02%
Sharpe ratio
0.402
VaR 95%
-0.29%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.42%
Ann. 3.91% (Sharpe / Sortino numerator)
Volatility
3.47%
Sharpe ratio
0.080
VaR 95%
-0.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.013%
Best day
0.701%
Worst day
-0.478%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $105.62 | $105.67 | $105.57 | $105.65 | 499,100 |
| 15/07/2026 | $105.63 | $105.74 | $105.57 | $105.66 | 66,900 |
| 14/07/2026 | $105.47 | $105.59 | $105.43 | $105.49 | 96,800 |
| 13/07/2026 | $105.41 | $105.44 | $105.26 | $105.26 | 58,400 |
| 10/07/2026 | $105.55 | $105.64 | $105.48 | $105.50 | 103,200 |
| 09/07/2026 | $105.54 | $105.67 | $105.52 | $105.59 | 91,300 |
| 08/07/2026 | $105.45 | $105.52 | $105.35 | $105.49 | 65,200 |
| 07/07/2026 | $105.78 | $105.78 | $105.56 | $105.58 | 119,600 |
| 06/07/2026 | $105.90 | $105.90 | $105.77 | $105.88 | 72,400 |
| 02/07/2026 | $105.82 | $105.87 | $105.75 | $105.81 | 93,000 |