ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
Symbol: GVI
Exchange: BATS
Sector: N/A
Category: Short-Term Bond
Inception Date: 05/01/2007
Latest Date: 02/04/2026
Current Price: $106.49
Expense Ratio: 0.20%
Assets Under Management
$3.9B
0.21% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-1.07%
Volatility
3.83%
Sharpe Ratio
-3.846
VaR 95%
-0.41%
CVaR 95%:
-0.45%
Max Drawdown:
-1.75%
Sortino Ratio:
-6.546
Calmar Ratio:
-6.36
Return
-0.46%
Volatility
2.91%
Sharpe Ratio
-1.892
VaR 95%
-0.34%
CVaR 95%:
-0.40%
Max Drawdown:
-2.18%
Sortino Ratio:
-2.559
Calmar Ratio:
-0.86
Return
0.36%
Volatility
2.47%
Sharpe Ratio
-1.171
VaR 95%
-0.31%
CVaR 95%:
-0.37%
Max Drawdown:
-2.18%
Sortino Ratio:
-1.622
Calmar Ratio:
0.34
Return
3.63%
Volatility
2.79%
Sharpe Ratio
0.007
VaR 95%
-0.30%
CVaR 95%:
-0.37%
Max Drawdown:
-2.18%
Sortino Ratio:
0.011
Calmar Ratio:
1.67
Return
9.88%
Volatility
3.02%
Sharpe Ratio
0.402
VaR 95%
-0.29%
CVaR 95%:
-0.40%
Max Drawdown:
-2.56%
Sortino Ratio:
0.644
Calmar Ratio:
1.89
Return
12.14%
Volatility
3.47%
Sharpe Ratio
0.080
VaR 95%
-0.33%
CVaR 95%:
-0.45%
Max Drawdown:
-3.79%
Sortino Ratio:
0.134
Calmar Ratio:
1.03
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.014%
Best Day
0.7%
01/08/2025
Worst Day
-0.573%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $106.27 | $106.56 | $106.27 | $106.49 | 100,500 |
| 01/04/2026 | $106.35 | $106.47 | $106.31 | $106.35 | 102,000 |
| 31/03/2026 | $106.65 | $106.79 | $106.60 | $106.68 | 165,300 |
| 30/03/2026 | $106.49 | $106.59 | $106.42 | $106.50 | 216,000 |
| 27/03/2026 | $105.99 | $106.19 | $105.92 | $106.16 | 186,100 |
| 26/03/2026 | $106.25 | $106.37 | $106.01 | $106.04 | 223,900 |
| 25/03/2026 | $106.52 | $106.56 | $106.41 | $106.48 | 200,100 |
| 24/03/2026 | $106.17 | $106.42 | $106.13 | $106.23 | 127,900 |
| 23/03/2026 | $106.36 | $106.60 | $106.23 | $106.48 | 260,800 |
| 20/03/2026 | $106.42 | $106.49 | $106.19 | $106.20 | 135,700 |