GVI was created on 2007-01-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3409.77m in AUM and 5864 holdings. GVI tracks a market-value-weighted index of US Treasury", agency and investment-grade corporate bonds with remaining maturities of 1-10 years.
BIV was created on 2007-04-03 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 23298.04m in AUM and 2283 holdings. BIV tracks a market-weighted index of the entire investment-grade fixed-income market with maturities of 5-10 years.
Key Details
Jan 05, 2007
Apr 03, 2007
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -30.29% | $30.11B | +34.76% | 0.32% |
IBKR | -27.36% | $25.37B | +85.52% | 1.85% |
JPM | -26.96% | $811.49B | +39.92% | 1.73% |
FCNCA | -26.08% | $27.56B | +20.85% | 0.36% |
KOS | -25.94% | $946.46M | -66.10% | 0.00% |
CIVI | -25.51% | $2.74B | -57.04% | 6.71% |
VNOM | -25.27% | $5.08B | -2.02% | 6.40% |
HQY | -25.00% | $8.76B | +21.21% | 0.00% |
SANM | -24.75% | $5.41B | +52.84% | 0.00% |
MTDR | -24.72% | $6.34B | -16.29% | 2.12% |
JBL | -24.49% | $23.81B | +101.54% | 0.14% |
PINS | -23.59% | $24.18B | -17.12% | 0.00% |
PR | -23.35% | $9.93B | -15.60% | 4.65% |
ULCC | -23.12% | $913.34M | -17.49% | 0.00% |
UAL | -23.12% | $26.46B | +67.00% | 0.00% |
NVGS | -23.06% | $1.05B | -15.96% | 1.31% |
FANG | -22.77% | $41.48B | -31.39% | 3.72% |
WFRD | -22.71% | $4.01B | -55.93% | 1.83% |
STNG | -22.47% | $2.14B | -48.70% | 3.80% |
DAL | -22.31% | $32.73B | +5.78% | 1.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 97.90% | $31.89B | 0.04% | |
SPTI | 97.45% | $8.82B | 0.03% | |
IEI | 97.45% | $15.48B | 0.15% | |
SCHR | 97.27% | $10.92B | 0.03% | |
IBTL | 96.99% | $381.01M | 0.07% | |
TYA | 96.91% | $152.69M | 0.15% | |
IBTK | 96.88% | $448.89M | 0.07% | |
BIV | 96.85% | $23.39B | 0.03% | |
IBTM | 96.62% | $316.49M | 0.07% | |
IEF | 96.46% | $34.88B | 0.15% | |
BSV | 96.40% | $38.39B | 0.03% | |
IBTJ | 96.36% | $688.19M | 0.07% | |
IBTO | 96.20% | $352.69M | 0.07% | |
ISTB | 95.59% | $4.44B | 0.06% | |
IBTP | 95.24% | $143.92M | 0.07% | |
FIXD | 94.84% | $3.42B | 0.65% | |
UTEN | 94.84% | $210.24M | 0.15% | |
BND | 94.37% | $131.38B | 0.03% | |
FLGV | 94.36% | $1.03B | 0.09% | |
AGG | 94.32% | $129.47B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PICK | -0.03% | $754.80M | 0.39% | |
ETHE | -0.03% | $2.84B | 2.5% | |
HFXI | 0.05% | $1.02B | 0.2% | |
VAW | 0.06% | $2.67B | 0.09% | |
SEIX | -0.06% | $308.66M | 0.57% | |
PIN | -0.09% | $236.56M | 0.78% | |
EEMA | -0.12% | $1.34B | 0.49% | |
FDVV | 0.15% | $5.67B | 0.16% | |
CWB | -0.17% | $3.88B | 0.4% | |
HFND | 0.17% | $27.53M | 1.07% | |
HEAL | 0.20% | $43.68M | 0.5% | |
IWS | -0.22% | $13.41B | 0.23% | |
SHLD | -0.23% | $2.97B | 0.5% | |
CFA | -0.24% | $527.54M | 0.35% | |
QCLN | 0.27% | $400.76M | 0.56% | |
MOAT | 0.28% | $12.66B | 0.47% | |
PGJ | -0.29% | $138.76M | 0.67% | |
JQUA | -0.30% | $6.38B | 0.12% | |
BIZD | 0.30% | $1.60B | 12.86% | |
VTV | -0.30% | $138.53B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 48.86% | $104.32B | +14.40% | 3.00% |
SBAC | 47.72% | $25.53B | +23.63% | 1.79% |
NGG | 43.68% | $69.22B | +19.52% | 4.29% |
FTS | 41.33% | $23.62B | +20.13% | 3.70% |
ED | 38.10% | $36.00B | +12.64% | 3.34% |
CCI | 38.08% | $44.93B | +6.73% | 5.62% |
SAFE | 37.46% | $1.13B | -15.86% | 4.43% |
ELS | 37.36% | $11.78B | -3.08% | 3.23% |
SBRA | 36.79% | $4.39B | +20.18% | 6.50% |
TU | 36.47% | $24.75B | +7.77% | 7.12% |
OHI | 36.44% | $10.56B | +7.99% | 7.35% |
RKT | 36.15% | $2.21B | +11.17% | 0.00% |
TAK | 36.03% | $48.53B | +17.62% | 4.33% |
AEP | 35.67% | $55.16B | +17.93% | 3.54% |
PSA | 35.60% | $52.12B | +3.40% | 4.03% |
PFSI | 35.34% | $5.31B | +9.35% | 1.17% |
SO | 35.24% | $100.18B | +17.28% | 3.18% |
AWR | 35.13% | $2.98B | +8.16% | 2.41% |
FCPT | 34.48% | $2.72B | +9.94% | 5.20% |
DUK | 34.33% | $90.99B | +17.25% | 3.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -40.21% | $201.63M | 0.77% | |
USDU | -39.09% | $162.43M | 0.5% | |
FLJH | -25.86% | $87.51M | 0.09% | |
DXJ | -24.64% | $3.52B | 0.48% | |
DBJP | -24.43% | $380.91M | 0.45% | |
HEWJ | -23.39% | $360.78M | 0.5% | |
FXN | -20.53% | $277.65M | 0.62% | |
JETS | -20.10% | $818.96M | 0.6% | |
IEO | -19.55% | $491.79M | 0.4% | |
PXE | -19.47% | $68.66M | 0.63% | |
XOP | -19.46% | $1.89B | 0.35% | |
PXJ | -19.36% | $25.11M | 0.66% | |
UGA | -18.80% | $72.33M | 0.97% | |
OILK | -18.75% | $71.87M | 0.69% | |
DBE | -18.29% | $52.20M | 0.77% | |
BNO | -18.15% | $103.79M | 1% | |
FCG | -18.11% | $334.91M | 0.57% | |
XES | -18.10% | $143.58M | 0.35% | |
PSCE | -17.93% | $58.36M | 0.29% | |
IEZ | -17.92% | $107.80M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VLY | <0.01% | $5.23B | +39.40% | 4.57% |
YETI | -0.01% | $2.76B | -10.53% | 0.00% |
PNTG | 0.01% | $892.75M | +6.45% | 0.00% |
SIRI | -0.02% | $8.09B | -32.15% | 3.46% |
SQM | 0.03% | $5.35B | -11.38% | 0.00% |
ZTO | 0.03% | $10.71B | -13.10% | 3.83% |
FIS | -0.04% | $42.70B | +7.20% | 1.86% |
SUN | -0.04% | $7.42B | -3.11% | 6.52% |
ZNTL | 0.04% | $89.22M | -64.37% | 0.00% |
ASND | 0.05% | $10.45B | +29.01% | 0.00% |
NIU | -0.05% | $238.35M | +87.91% | 0.00% |
TWST | -0.06% | $2.26B | -21.50% | 0.00% |
TEM | -0.06% | $10.25B | +72.08% | 0.00% |
VCEL | 0.06% | $2.09B | -7.68% | 0.00% |
ACCO | -0.06% | $352.29M | -14.81% | 7.59% |
LPTX | -0.06% | $11.93M | -84.26% | 0.00% |
PRCT | 0.07% | $3.22B | -8.55% | 0.00% |
BRSL | 0.07% | $3.35B | -16.92% | 4.70% |
ASGN | -0.08% | $2.29B | -40.42% | 0.00% |
SSYS | -0.08% | $974.88M | +34.88% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PJT | -<0.01% | $4.08B | +51.99% | 0.60% |
PULM | -0.01% | $25.57M | +219.63% | 0.00% |
CRH | 0.01% | $63.86B | +28.79% | 0.39% |
IMAB | -0.01% | $180.77M | +52.67% | 0.00% |
LSTR | -0.02% | $5.12B | -19.48% | 1.01% |
CLNE | 0.02% | $461.85M | -13.99% | 0.00% |
SANA | 0.03% | $658.62M | -44.06% | 0.00% |
BDC | -0.03% | $4.76B | +30.46% | 0.17% |
BW | 0.03% | $99.39M | -43.26% | 0.00% |
BRKL | -0.04% | $993.52M | +30.87% | 4.79% |
SBGI | 0.04% | $1.01B | +8.99% | 6.78% |
CASI | -0.04% | $20.61M | -74.66% | 0.00% |
LIVN | 0.05% | $2.51B | -12.71% | 0.00% |
VITL | 0.05% | $1.76B | -11.92% | 0.00% |
BHF | 0.05% | $3.09B | +22.37% | 0.00% |
RGEN | 0.05% | $7.13B | +5.13% | 0.00% |
MRNA | -0.06% | $11.71B | -73.89% | 0.00% |
HGV | 0.06% | $4.08B | +13.50% | 0.00% |
SAH | -0.07% | $2.93B | +60.84% | 1.57% |
BBAR | 0.07% | $3.33B | +83.67% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -36.35% | $201.63M | 0.77% | |
USDU | -35.32% | $162.43M | 0.5% | |
FLJH | -17.38% | $87.51M | 0.09% | |
DXJ | -16.41% | $3.52B | 0.48% | |
DBJP | -16.38% | $380.91M | 0.45% | |
OILK | -15.62% | $71.87M | 0.69% | |
UGA | -15.34% | $72.33M | 0.97% | |
DBE | -15.23% | $52.20M | 0.77% | |
BNO | -15.14% | $103.79M | 1% | |
HEWJ | -15.07% | $360.78M | 0.5% | |
USO | -14.65% | $1.13B | 0.6% | |
USL | -14.44% | $42.23M | 0.85% | |
THTA | -13.16% | $35.69M | 0.61% | |
FXN | -12.76% | $277.65M | 0.62% | |
PXJ | -12.45% | $25.11M | 0.66% | |
IEO | -12.31% | $491.79M | 0.4% | |
PXE | -12.05% | $68.66M | 0.63% | |
XOP | -11.66% | $1.89B | 0.35% | |
COMT | -11.53% | $604.69M | 0.48% | |
ICLO | -11.52% | $316.83M | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 98.65% | $131.38B | 0.03% | |
AGG | 98.50% | $129.47B | 0.03% | |
SPAB | 98.47% | $8.82B | 0.03% | |
IEF | 98.34% | $34.88B | 0.15% | |
EAGG | 98.20% | $3.99B | 0.1% | |
IBTP | 98.11% | $143.92M | 0.07% | |
IUSB | 97.99% | $33.03B | 0.06% | |
SCHZ | 97.98% | $8.59B | 0.03% | |
FIXD | 97.96% | $3.42B | 0.65% | |
JCPB | 97.80% | $6.90B | 0.38% | |
FBND | 97.76% | $19.27B | 0.36% | |
UTEN | 97.74% | $210.24M | 0.15% | |
IBTO | 97.73% | $352.69M | 0.07% | |
AVIG | 97.57% | $1.11B | 0.15% | |
VCRB | 97.09% | $3.13B | 0.1% | |
UITB | 97.03% | $2.34B | 0.39% | |
TYA | 96.99% | $152.69M | 0.15% | |
GVI | 96.85% | $3.42B | 0.2% | |
DFCF | 96.83% | $7.09B | 0.17% | |
BKAG | 96.63% | $1.90B | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BCI | -0.01% | $1.58B | 0.26% | |
FNCL | -0.01% | $2.30B | 0.084% | |
XAR | 0.02% | $3.60B | 0.35% | |
XLI | 0.05% | $22.03B | 0.09% | |
SFYX | -0.06% | $25.35M | 0.06% | |
FVAL | 0.12% | $968.02M | 0.16% | |
UJAN | 0.14% | $261.76M | 0.79% | |
SRLN | 0.15% | $6.92B | 0.7% | |
BMAY | 0.18% | $155.18M | 0.79% | |
VONG | -0.19% | $29.27B | 0.07% | |
URA | -0.20% | $3.82B | 0.69% | |
NANC | 0.20% | $220.31M | 0.74% | |
SPUS | 0.21% | $1.32B | 0.45% | |
BJUN | -0.22% | $158.60M | 0.79% | |
URNM | 0.26% | $1.75B | 0.75% | |
FPX | -0.27% | $963.19M | 0.61% | |
FDMO | -0.27% | $489.31M | 0.16% | |
XLG | -0.28% | $9.44B | 0.2% | |
FXO | 0.28% | $2.15B | 0.62% | |
MGK | -0.29% | $27.17B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 49.67% | $25.53B | +23.63% | 1.79% |
AMT | 49.42% | $104.32B | +14.40% | 3.00% |
NGG | 45.98% | $69.22B | +19.52% | 4.29% |
FTS | 43.12% | $23.62B | +20.13% | 3.70% |
SAFE | 42.81% | $1.13B | -15.86% | 4.43% |
PSA | 42.18% | $52.12B | +3.40% | 4.03% |
OHI | 40.66% | $10.56B | +7.99% | 7.35% |
FAF | 40.51% | $6.45B | +17.52% | 3.43% |
ELS | 40.49% | $11.78B | -3.08% | 3.23% |
RKT | 40.25% | $2.21B | +11.17% | 0.00% |
PFSI | 40.20% | $5.31B | +9.35% | 1.17% |
FCPT | 39.63% | $2.72B | +9.94% | 5.20% |
SBRA | 39.53% | $4.39B | +20.18% | 6.50% |
TAK | 39.51% | $48.53B | +17.62% | 4.33% |
CCI | 39.28% | $44.93B | +6.73% | 5.62% |
ES | 39.15% | $23.68B | +12.46% | 4.54% |
ED | 38.59% | $36.00B | +12.64% | 3.34% |
AEP | 37.39% | $55.16B | +17.93% | 3.54% |
UWMC | 36.98% | $864.08M | -37.92% | 9.49% |
CUBE | 36.68% | $9.81B | -2.78% | 4.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -24.44% | $30.11B | +34.76% | 0.32% |
DFDV | -22.71% | $300.56M | +2,130.16% | 0.00% |
IBKR | -21.16% | $25.37B | +85.52% | 1.85% |
KOS | -21.04% | $946.46M | -66.10% | 0.00% |
JPM | -20.68% | $811.49B | +39.92% | 1.73% |
TRMD | -20.61% | $1.67B | -56.24% | 23.20% |
STNG | -20.25% | $2.14B | -48.70% | 3.80% |
HQY | -19.97% | $8.76B | +21.21% | 0.00% |
FCNCA | -19.82% | $27.56B | +20.85% | 0.36% |
VNOM | -19.68% | $5.08B | -2.02% | 6.40% |
INSW | -19.48% | $1.91B | -29.57% | 1.24% |
NVGS | -18.67% | $1.05B | -15.96% | 1.31% |
LPG | -18.33% | $1.10B | -33.83% | 0.00% |
ASC | -18.23% | $414.36M | -54.05% | 6.77% |
SANM | -18.19% | $5.41B | +52.84% | 0.00% |
CIVI | -18.12% | $2.74B | -57.04% | 6.71% |
NAT | -17.70% | $567.49M | -32.49% | 10.76% |
MTDR | -17.62% | $6.34B | -16.29% | 2.12% |
MVO | -17.54% | $66.47M | -37.17% | 21.45% |
PINS | -16.87% | $24.18B | -17.12% | 0.00% |
GVI - iShares Intermediate Government/Credit Bond ETF and BIV - Vanguard Intermediate Term Bond ETF have a 565 holding overlap. Which accounts for a 28.9% overlap.
Number of overlapping holdings
565
% of overlapping holdings
28.88%
Name | Weight in GVI | Weight in BIV |
---|---|---|
7 7009286UNITED STATES T | 0.92% | 2.10% |
7 7008878UNITED STATES T | 0.81% | 2.15% |
7 7008720UNITED STATES T | 0.75% | 2.01% |
7 7008986UNITED STATES T | 0.73% | 2.23% |
7 7009060UNITED STATES T | 0.72% | 2.26% |
7 7009161UNITED STATES T | 0.72% | 2.06% |
7 7009204UNITED STATES T | 0.72% | 2.13% |
7 7008508UNITED STATES T | 0.69% | 1.99% |
7 7008425UNITED STATES T | 0.65% | 1.87% |
7 7007873UNITED STATES T | 0.65% | 1.83% |
iShares Intermediate Government/Credit Bond ETF - GVI is made up of 5870 holdings. Vanguard Intermediate Term Bond ETF - BIV is made up of 2363 holdings.
Name | Weight |
---|---|
7 7009286NT TREASURY NOTE (OLD) - 4.63 2035-02-15 | 0.92% |
7 7008878NT TREASURY NOTE - 4.5 2033-11-15 | 0.81% |
- | 0.79% |
7 7008720NT TREASURY NOTE - 3.88 2033-08-15 | 0.75% |
- | 0.75% |
7 7009361NT TREASURY NOTE (OLD) - 3.88 2027-05-31 | 0.73% |
7 7008986NT TREASURY NOTE - 4.0 2034-02-15 | 0.73% |
7 7009060NT TREASURY NOTE - 4.38 2034-05-15 | 0.72% |
7 7009161NT TREASURY NOTE - 3.88 2034-08-15 | 0.72% |
7 7009204NT TREASURY NOTE (2OLD) - 4.25 2034-11-15 | 0.72% |
7 7008537NT TREASURY NOTE - 4.0 2030-02-28 | 0.72% |
- | 0.72% |
7 7008508NT TREASURY NOTE - 3.5 2033-02-15 | 0.69% |
7 7009386NT TREASURY NOTE (OTR) - 3.75 2027-06-30 | 0.68% |
7 7007943NT TREASURY NOTE - 1.25 2028-09-30 | 0.67% |
7 7006518NT TREASURY NOTE - 2.88 2028-08-15 | 0.67% |
7 7008425NT TREASURY NOTE - 4.13 2032-11-15 | 0.65% |
7 7007873NT TREASURY NOTE - 1.25 2031-08-15 | 0.65% |
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 0.64% |
7 7008051NT TREASURY NOTE - 1.88 2032-02-15 | 0.64% |
7 7008639NT TREASURY NOTE - 3.38 2033-05-15 | 0.63% |
- | 0.60% |
7 7007083NT TREASURY NOTE - 1.5 2027-01-31 | 0.59% |
7 7008143NT TREASURY NOTE - 2.88 2032-05-15 | 0.58% |
7 7008439NT TREASURY NOTE - 3.88 2029-11-30 | 0.57% |
7 7008026NT TREASURY NOTE - 1.25 2026-12-31 | 0.57% |
7 7009352NT TREASURY NOTE (OTR) - 4.25 2035-05-15 | 0.55% |
7 7007379NT TREASURY NOTE - 0.63 2027-11-30 | 0.55% |
7 7007870NT TREASURY NOTE - 0.63 2026-07-31 | 0.55% |
7 7007887NT TREASURY NOTE - 1.13 2028-08-31 | 0.54% |
Name | Weight |
---|---|
7 7009060NT United States Treasury Notes | 2.26% |
7 7008986NT United States Treasury Notes | 2.23% |
7 7008878NT United States Treasury Notes | 2.15% |
7 7009204NT United States Treasury Notes | 2.13% |
7 7009286NT United States Treasury Notes | 2.10% |
7 7009161NT United States Treasury Notes | 2.06% |
7 7008720NT United States Treasury Notes | 2.01% |
7 7008508NT United States Treasury Notes | 1.99% |
7 7008639NT United States Treasury Notes | 1.98% |
7 7008425NT United States Treasury Notes | 1.87% |
7 7007873NT United States Treasury Notes | 1.83% |
7 7008143NT United States Treasury Notes | 1.79% |
7 7007977NT United States Treasury Notes | 1.78% |
7 7007368NT United States Treasury Notes | 1.74% |
7 7009358NT United States Treasury Notes | 1.74% |
7 7008316NT United States Treasury Notes | 1.72% |
7 7007489NT United States Treasury Notes | 1.67% |
7 7008051NT United States Treasury Notes | 1.67% |
- | 1.65% |
7 7007264NT United States Treasury Notes | 1.54% |
7 7009352NT United States Treasury Notes | 1.44% |
7 7009299NT United States Treasury Notes | 1.05% |
7 7008895NT United States Treasury Notes | 1.01% |
7 7009654NT United States Treasury Notes | 0.94% |
7 7009053NT United States Treasury Notes | 0.94% |
7 7009227NT United States Treasury Notes | 0.91% |
7 7009108NT United States Treasury Notes | 0.88% |
7 7009167NT United States Treasury Notes | 0.87% |
7 7009137NT United States Treasury Notes | 0.87% |
7 7008975NT United States Treasury Notes | 0.86% |