TLT vs GVI
YTDYear to date
GVI wins+2.7 pts
Past year
GVI wins+5.5 pts
Fee
TLT winslower fee
Yield
TLT wins+1.0 pt
AUM
TLT12.6× more
2–2level
TLT and GVI · year-to-date · as of Nov 5, 2026 · AUM not scored
GVI vs S&P 500
YTD$104.26 · +0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.3%+1.6%0.0%+0.2%+0.9%+15.4%+5.7%+74.0%
Peer average+0.3%+2.6%−0.1%−0.6%−0.7%+14.0%−5.8%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
iShares GVI and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
GVI’s Holdings
TodayBLK CSH FND TRBlk Csh Fnd Treasury Sl Agency1.0%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.6%TREASURY NOT0.6%TREASURY NOT0.6%TREASURY NOT0.6%TREASURY NOT0.6%TREASURY NOT0.6%TREASURY NOT0.6%TREASURY NOT0.6%TREASURY NOT0.6%
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency1.0%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%
iShares GVI · 6,306 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 122 Treasuries ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 20+ Year Treasury BondReadDesk | 0.15% | 4.8% | −2.5% | −2.5% | $48.8B | |
| 2 | IEF | 7-10 Year Treasury BondReadDesk | 0.15% | 4.1% | −1.5% | −1.5% | $44.6B | |
| 3 | GOVT | U.S. Treasury BondReadDesk | 0.05% | 3.8% | −0.3% | −0.3% | $43.2B | |
| 4 | VGIT | Intermediate-Term TreasuryReadDesk | 0.03% | 4.0% | −0.7% | −0.7% | $39.7B | |
| 5 | VGSH | Short-Term TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +1.4% | $35.1B | |
| 6 | SHY | 1-3 Year Treasury BondReadDesk | 0.15% | 3.6% | +1.4% | +1.4% | $27.5B | |
| 7 | VTIP | Short-Term Inflation-Protected SecuritiesReadDesk | 0.03% | 4.8% | +0.4% | +0.4% | $20.9B | |
| 8 | SCHP | US TIPSReadDesk | 0.03% | 4.9% | +0.1% | +0.1% | $17.5B | |
| 9 | IEI | 3-7 Year Treasury BondReadDesk | 0.15% | 3.8% | −0.5% | −0.5% | $17.0B | |
| 10 | STIP | 0-5 Year TIPS BondReadDesk | 0.03% | 4.6% | +1.8% | +1.8% | $16.8B | |
| 11 | SCHO | Short-Term U.S. TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +1.4% | $15.6B | |
| 12 | TIP | TIPS BondReadDesk | 0.18% | 4.2% | 0.0% | 0.0% | $14.6B | |
| 13 | SCHR | Intermediate-Term U.S. TreasuryReadDesk | 0.03% | 4.0% | −0.7% | −0.7% | $13.7B | |
| 14 | TLH | 10-20 Year Treasury BondReadDesk | 0.15% | 4.6% | −1.9% | −1.9% | $12.3B | |
| 15 | SPTI | State Street SPDR Portfolio Intermediate Term TreasuryReadDesk | 0.03% | 4.0% | −0.7% | −0.7% | $12.1B | |
| 16 | SPTL | State Street SPDR Portfolio Long Term TreasuryReadDesk | 0.03% | 4.4% | −2.2% | −2.2% | $11.6B |
1–16 of 122Page 1 of 8
Treasuries · current AUM · as of Nov 5, 2026
GVI Payouts by Year
6YLatest payout, Nov 2026
$0.33
a share · every month
3.7% yield
3.7% yield
6 years added up
$15.57 a share
$15.57 a share
iShares GVI · per-share distributions by ex-date · 2021–2026
GVI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETFReadVersus | 0.15% | 4.8% | +0.8% | −2.5% | −4.6% | $48.8B | |
| 2 | IEF | iShares 7-10 Year Treasury Bond ETFReadVersus | 0.15% | 4.1% | +0.5% | −1.5% | −1.2% | $44.6B | |
| 3 | GOVT | iShares U.S. Treasury Bond ETFReadVersus | 0.05% | 3.8% | +0.3% | −0.3% | 0.0% | $43.2B | |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETFReadVersus | 0.03% | 4.0% | +0.3% | −0.7% | −0.1% | $39.7B | |
| 5 | VGSH | Vanguard Short-Term Treasury ETFReadVersus | 0.03% | 3.8% | +0.1% | +1.4% | +2.2% | $35.1B | |
| 6 | GVI | iShares Intermediate Government/Credit Bond ETFThis fund | 0.20% | 3.7% | +0.3% | +0.2% | +0.9% | $3.9B |
#38 of 104 this year · #104 cheapest of 122 · sorted by assetsOpen the Bonds & Cash table →
GVI and its peer group · total return · as of Nov 5, 2026
Cards for This View
GVI’s Top 10 Holdings
Today7.5%of GVI sits in these 10
1BLK CSBlk Csh Fnd Treasury Sl Agency1.00%
2TREASUTreasury Note 4.63% 02/15/20350.74%
3TREASUTreasury Note 4.25% 05/15/20350.73%
4TREASUTreasury Note 4.00% 02/15/20340.73%
5TREASUTreasury Note 4.25% 11/15/20340.73%
6TREASUTreasury Note (otr) 4.63% 08/15/20360.73%
7TREASUTreasury Note 4.25% 08/15/20350.72%
8TREASUTreasury Note (old) 4.38% 05/15/20360.71%
9TREASUTreasury Note 4.00% 11/15/20350.71%
10TREASUTreasury Note 3.88% 08/15/20340.70%
iShares GVI · weight in the fund · as of Nov 4, 2026
GVI’s Holdings
TodayBLK CSH FND TRBlk Csh Fnd Treasury Sl Agency1.0%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.6%TREASURY NOT0.6%TREASURY NOT0.6%TREASURY NOT0.6%TREASURY NOT0.6%TREASURY NOT0.6%TREASURY NOT0.6%TREASURY NOT0.6%TREASURY NOT0.6%
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency1.0%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%
iShares GVI · 6,306 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
GVI vs Peer Average
YTDGVIAvsBPeer average
1D+0.3%+0.3%
1M+1.6%+2.6%
3M0.0%−0.1%
YTD+0.2%−0.6%
1Y+0.9%−0.7%
3Y+15.4%+14.0%
5Y+5.7%−5.8%
6–1GVI wins
121 Treasuries peers · each row scaled to its leader