Ishares Intermediate Governmentcredit Etf Profile

GVI Etf  USD 103.98  0.12  0.12%   

Performance

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Odds Of Distress

Less than 9

 
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IShares Intermediate is trading at 103.98 as of the 29th of March 2024. This is a -0.12% down since the beginning of the trading day. The etf's open price was 104.1. IShares Intermediate has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for IShares Intermediate GovernmentCredit are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
The fund will invest at least 80 percent of its assets in the component securities of the index, and it will invest at least 90 percent 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. More on IShares Intermediate GovernmentCredit

Moving together with IShares Etf

  0.92BSV Vanguard Short-Term Bond Sell-off TrendPairCorr
  0.75ISTB IShares Core 1-5PairCorr

IShares Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IShares Intermediate's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares Intermediate or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Ideas
(View all Themes)
Old NameBtc Ishares Intermediate Government/credit Bond Etf
Business ConcentrationBroad Debt ETFs, Investment Grade ETFs, Short-Term Bond, iShares (View all Sectors)
IssueriShares
Inception Date2007-01-05
BenchmarkBloomberg U.S. Intermediate Government/Credit Bond Index (USD)
Entity TypeRegulated Investment Company
Asset Under Management3.19 Billion
Average Trading Valume121,525.3
Asset TypeFixed Income
CategoryBroad Debt
FocusInvestment Grade
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJames Mauro, Scott Radell
Transfer AgentState Street Bank and Trust Company
Fiscal Year End28-Feb
ExchangeCboe BZX Exchange, Inc.
Number of Constituents5,471
Market MakerCitadel
Total Expense0.2
Management Fee0.2
Country NameUSA
Returns Y T D(0.07)
NameiShares Intermediate GovernmentCredit Bond ETF
Currency CodeUSD
Open FigiBBG000QN3319
In Threey Volatility4.67
1y Volatility4.64
200 Day M A102.81
50 Day M A103.91
CodeGVI
Updated At28th of March 2024
Currency NameUS Dollar
IShares Intermediate GovernmentCredit [GVI] is traded in USA and was established 2007-01-05. The fund is classified under Short-Term Bond category within iShares family. The entity is thematically classified as Broad Debt ETFs. IShares Intermediate currently have 2.3 B in assets under management (AUM). , while the total return for the last 3 years was -1.2%.
Check IShares Intermediate Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as IShares Intermediate GovernmentCredit Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top IShares Intermediate GovernmentCredit Etf Constituents

United States Treasury Notes 0.88%1.06%
United States Treasury Notes 1.13%1.17999995%
United States Treasury Notes 0.13%1.1%
United States Treasury Notes 0.63%0.95999995%
United States Treasury Notes 2.13%1.11%
United States Treasury Notes 2.88%1.19%
United States Treasury Notes 0.38%1.04%
United States Treasury Notes0.9%
United States Treasury Notes 2%1.04%

IShares Intermediate Target Price Odds Analysis

Coming from a normal probability distribution, the odds of IShares Intermediate jumping above the current price in 90 days from now is about 24.64%. The IShares Intermediate GovernmentCredit probability density function shows the probability of IShares Intermediate etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon IShares Intermediate has a beta of 0.1777. This usually indicates as returns on the market go up, IShares Intermediate average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding IShares Intermediate GovernmentCredit will be expected to be much smaller as well. Additionally, iShares Intermediate GovernmentCredit has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 103.98HorizonTargetOdds Above 103.98
72.98%90 days
 103.98 
24.64%
Based on a normal probability distribution, the odds of IShares Intermediate to move above the current price in 90 days from now is about 24.64 (This IShares Intermediate GovernmentCredit probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .

IShares Intermediate Top Holders

MBAIXMainstay Balanced FundMutual FundAllocation--50% to 70% Equity
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IShares Intermediate Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. IShares Intermediate market risk premium is the additional return an investor will receive from holding IShares Intermediate long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Intermediate. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although IShares Intermediate's alpha and beta are two of the key measurements used to evaluate IShares Intermediate's performance over the market, the standard measures of volatility play an important role as well.

IShares Intermediate Against Markets

Picking the right benchmark for IShares Intermediate etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IShares Intermediate etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IShares Intermediate is critical whether you are bullish or bearish towards IShares Intermediate GovernmentCredit at a given time. Please also check how IShares Intermediate's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in IShares Intermediate without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy IShares Etf?

Before investing in IShares Intermediate, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in IShares Intermediate. To buy IShares Intermediate etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of IShares Intermediate. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase IShares Intermediate etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located IShares Intermediate GovernmentCredit etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased IShares Intermediate GovernmentCredit etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as IShares Intermediate GovernmentCredit, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy IShares Etf please use our How to Invest in IShares Intermediate guide.

Already Invested in IShares Intermediate GovernmentCredit?

The danger of trading IShares Intermediate GovernmentCredit is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of IShares Intermediate is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than IShares Intermediate. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile IShares Intermediate is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether IShares Intermediate offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Intermediate's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Intermediate Governmentcredit Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Intermediate Governmentcredit Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IShares Intermediate GovernmentCredit. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in real.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

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The market value of IShares Intermediate is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Intermediate's value that differs from its market value or its book value, called intrinsic value, which is IShares Intermediate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Intermediate's market value can be influenced by many factors that don't directly affect IShares Intermediate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Intermediate's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Intermediate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Intermediate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.