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ETF IssuersiSharesGOVM
GOVM

iShares 1-10 Year Treasury Bond ETF

Passive ETFFixed Income
Not rated

The GOVM Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE U.S. Treasury 1-10 Year Bond Index. The GOVM ETF provides physical exposure, so by buying it you actually own parts of all the 197 underlying holdings. This share class generates a stream of income by distributing dividends.

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$24.88
-$0.0002 (0.00%) yesterday
1:30 PM 08/24/26 Closed
1D price range
$24.88$24.97
52W price range
$24.81$25.13
YTD Perf.
+0.21%
YTD Flows
Annualized volatility
Fund AuM
€4.3M
Share class AuM
€4.3M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46438T1016
TER
0.05%
Inception date
5/12/2026
Issuer
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceMay 14, 2026 - Aug 21, 2026
-0.40%-0.20%0.00%0.20%0.40%0.60%JUNJULAUGJUNJULAUG
Flows
Join for free to unlock
Data as of 06/30/26
Sovereign
99.27%
Unavailable
0.47%
Other
0.26%
Latest GOVM news

No content available for this fund

FAQ about GOVM

GOVM is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
GOVM tracks the ICE U.S. Treasury 1-10 Year Bond NTR Index - USD, through a optimized sampling replication method.
GOVM carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
GOVM was introduced to the market on May 12, 2026. It trades on United States
iShares 1-10 Year Treasury Bond ETF, GOVM, is provided by iShares. Learn more about iShares here.
GOVM oversees €4.3M in assets as of August 21, 2026.
GOVM follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, GOVM has significant geographic allocations in USA.
As of June 30, 2026, GOVM focuses largely on Sovereign.
As of June 30, 2026, GOVM holds 197 positions in its portfolio, with 15.04% of assets concentrated in its top 15 holdings.
As of June 30, 2026, GOVM top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.25% 15may2035, USD (C-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034).
The base currency of GOVM is USD.
Data as of 06/30/26
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.10%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.07%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.06%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.06%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.04%
USA, Notes 4% 15nov2035, USD (F-2035)
1.03%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.02%
USA, Notes 1.625% 15may2031, USD (C-2031)
1.01%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.97%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.96%

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