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GOVM - ETF Fact Sheet

iShares 1-10 Year Treasury Bond ETF - USD

Fund Identification

Ticker

GOVM

ISIN

US46438T1016

Main Metrics

Price

$24.94

Expense Ratio

0.05%

AuM

$4.99M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official 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.

GOVM's historical prices, performance, and flows

-0.4-0.3-0.2-0.10.00.10.2%
1m returns
-0.06%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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GOVM's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn in AUM

Benchmark

ICE U.S. Treasury 1-10 Year Bond NTR Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
GOVM's exposure

Countries

USA
67.88%
Other
32.12%

Sectors

Sovereign
67.39%
Other
32.61%

Top 5 holdings

Other
32.26%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.09%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.06%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.02%
USA, Notes 1.625% 15may2031, USD (C-2031)
1.01%
Total holdings
141
Total weight of top 5
36.44%
0.2%