ETF Exchange > GOVM ETF
GOVM - ETF Fact Sheet
iShares 1-10 Year Treasury Bond ETF - USD
Fund Identification
Ticker
GOVM
ISIN
US46438T1016
Main Metrics
Price
$24.70Expense Ratio
0.05%AuM
$4.94MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
-0.01%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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GOVM's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn 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
100.00%
Sectors
Sovereign
99.74%
Top 5 holdings
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.09%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.06%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.06%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.05%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.03%
Total holdings
197
Total weight of top 5
5.30%