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ETF screener
GOVM
US46438T1016
Passive ETFFixed Income

GOVM ETF · iShares 1-10 Year Treasury Bond ETF

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 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 5/15/2026, 1:30 PM UTC
LIVE
CLOSED
Last price
$24.92
1M perf.
N/A
1M flows
N/A
AuM
€2.1M
TER
0.05%
Rating
Not rated
ESG Consensus®
esg grade icon
GOVM
$24.92

Performance & flows

May 14, 2026 → May 15, 2026
0-0.35-0.30-0.25-0.20-0.15-0.10-0.050.00%May 14May 15
Create a free account to view the flows graph
GOVM
$24.91
-0.35%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/AN/AN/A
-0.42%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
46438T101
ISIN
US46438T1016
AuM
€2.1M
TER
0.05%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/15/2026
$24.91
1D NAV change
-0.35%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
5/12/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The iShares 1-10 Year Treasury Bond ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and ten years.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The GOVM ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about GOVM's exposure, please refer to the as provided by iShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1756
Total AuM
€5.29T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2835%

Frequently asked questions about GOVM

What does iShares 1-10 Year Treasury Bond ETF, GOVM, invest in?

GOVM is a Passive ETF. This ETF provides exposure to Bonds.

Which benchmark or index does GOVM replicate?

GOVM tracks the ICE U.S. Treasury 1-10 Year Bond NTR Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of GOVM?

GOVM carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

When was GOVM launched?

GOVM was introduced to the market on May 12, 2026. It trades on United States

Who is the ETF issuer of GOVM?

iShares 1-10 Year Treasury Bond ETF, GOVM, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of GOVM?

GOVM oversees €2.1M in assets as of May 15, 2026.

Does GOVM distribute dividends?

GOVM follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of GOVM?

The base currency of GOVM is USD.

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