ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
Symbol: GVI
Exchange: BATS
Sector: N/A
Category: Short-Term Bond
Inception date: 05/01/2007
Latest date: 15/10/2026
Current price: $103.55
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
0.05%
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
-1.07%
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
-1.25%
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
-0.26%
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
4.60%
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
13.57%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.001%
Best day
0.36%
Worst day
-0.558%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $103.74 | $103.76 | $103.51 | $103.55 | 123,100 |
| 14/10/2026 | $102.78 | $103.29 | $102.78 | $103.25 | 129,500 |
| 13/10/2026 | $103.21 | $103.23 | $103.11 | $103.19 | 260,900 |
| 12/10/2026 | $103.06 | $103.20 | $103.05 | $103.19 | 82,800 |
| 09/10/2026 | $103.12 | $103.18 | $103.04 | $103.17 | 397,800 |
| 08/10/2026 | $103.01 | $103.23 | $102.90 | $103.22 | 268,800 |
| 07/10/2026 | $102.78 | $103.12 | $102.77 | $103.04 | 123,000 |
| 06/10/2026 | $102.99 | $103.08 | $102.91 | $102.99 | 178,600 |
| 05/10/2026 | $102.87 | $102.90 | $102.71 | $102.84 | 190,700 |
| 02/10/2026 | $103.15 | $103.17 | $102.77 | $102.78 | 99,000 |