GOVM

iShares$24.61 ()
AUM $4.9MER 0.05%NAV $24.68Holdings 195

Price Chart

Key Statistics

Previous Close

$24.68

Day Range

N/A

52-Week Range

$24.55$25.14

Avg Volume

470

Dividend Yield

Expense Ratio

0.05%

AUM

$4.9M

Shares Outstanding

Country Allocation

CountryWeight %
United States100.00%

Fund Information

Issuer
iShares
Inception Date
May 11, 2026
Description
GOVM seeks to replicate the performance of an index of fixed-rate US Treasury securities with remaining maturities between one to ten years. The index is market value weighted and rebalanced monthly. The ETF does not attempt to outperform its benchmark but rather aims to deliver consistent index-level returns while keeping portfolio turnover and costs low. The fund is managed using a representative sampling strategy. Performance is tracked before the deduction of fees and expenses. Up to 10% of assets may be allocated to futures, options, and swap contracts to assist in index tracking. The fund may also lend securities of up to one-third of its total assets.

The iShares Trust - iShares 1-10 Year Treasury Bond ETF (GOVM) is an exchange-traded fund issued by iShares that launched on May 11, 2026. It currently manages $4.9M in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 195 securities in its portfolio.

Top 10 holdings represent 10.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1TREASURY NOTE (2OLD) 4.13% 02/15/20361.46%761$72K
2TREASURY NOTE 4.63% 02/15/20351.07%533$53K
3TREASURY NOTE 4.25% 11/15/20341.06%543$52K
4TREASURY NOTE 4.25% 05/15/20351.03%528$51K
5TREASURY NOTE 4.00% 11/15/20351.02%537$50K
6TREASURY NOTE 4.38% 05/15/20341.02%517$50K
7TREASURY NOTE 4.25% 08/15/20351.01%521$50K
8TREASURY NOTE 1.63% 05/15/20311.01%571$50K
9TREASURY NOTE 1.38% 11/15/20310.96%558$48K
10TREASURY NOTE 2.88% 05/15/20320.95%515$47K
11TREASURY NOTE 1.88% 02/15/20320.95%540$47K
12TREASURY NOTE 3.88% 08/15/20340.95%497$47K
13TREASURY NOTE 1.13% 02/15/20310.94%538$46K
14TREASURY NOTE 1.25% 08/15/20310.94%544$46K
15TREASURY NOTE 4.00% 02/15/20340.92%475$45K
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
1W
-0.77%
1M
-1.46%
3M
-2.05%
6M
-1.84%
YTD
-1.84%
1Y
-1.84%
3Y
-1.84%
5Y
-1.84%

Moving Averages

20-Day MA

$24.81

Below 20-Day MA
50-Day MA

$24.86

Below 50-Day MA
200-Day MA

$24.92

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.14

Current Price

$24.61

52-Week Low

$24.55

$24.55$25.14

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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