ETF PROAI

GVIvsMBB

iShares Intermediate Government/Credit Bond ETF against iShares MBS ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
GVI 99MBB 100Aug 25Aug 26GROWTH OF $100
Head to head
GVIMBB
Expense ratio0.20%0.040%
Assets$3.8B$39B
Net flow, 1 month+$84M+$26M
Net flow, 1 year+$343M−$1B
Return, YTD-1.6%-1.7%
Return, 1 year-1.2%+0.1%
Avg daily volume98K2.3M
Holdings554010895
ListedJan 4, 2007Mar 12, 2007
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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