GOVM iShares Trust - iShares 1-10 Year Treasury Bond ETF
24.59
-0.02 (-0.08%)
Quote as of Oct 23, 2026 19:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 24.61 | Day Range | 24.58 – 24.59 |
| 52-Week Range | 21.50 – 25.14 | Volume | 6.11K |
| Avg Volume | 1.14K | AUM | $4.9M (Oct 26, 2026) |
| Expense Ratio | 0.05% | Yield (TTM) | 1.54% |
| NAV | 24.56 | Premium/Discount | +0.12% indicative |
| Inception | May 12, 2026 | Holdings | 195 |
| Issuer | iShares | Exchange | CBOE |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46438T101 | ISIN | US46438T1016 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.65% | -1.05% | — | — | — | — | — | — | -1.68% |
| Total return | +0.99% | -0.04% | — | — | — | — | — | — | -0.16% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.05% | Annual cost of a $10,000 investment | $5.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 195 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TREASURY NOTE (2OLD) 4.13% 02/15/2036 | — | 1.46% | 765 | $71.8K |
| 2 | TREASURY NOTE 4.63% 02/15/2035 | — | 1.07% | 537 | $52.5K |
| 3 | TREASURY NOTE 4.25% 11/15/2034 | — | 1.06% | 546 | $52.2K |
| 4 | TREASURY NOTE 4.25% 05/15/2035 | — | 1.03% | 531 | $50.6K |
| 5 | TREASURY NOTE 4.38% 05/15/2034 | — | 1.02% | 520 | $50.3K |
| 6 | TREASURY NOTE 4.00% 11/15/2035 | — | 1.02% | 540 | $50.3K |
| 7 | TREASURY NOTE 1.63% 05/15/2031 | — | 1.02% | 573 | $49.9K |
| 8 | TREASURY NOTE 4.25% 08/15/2035 | — | 0.97% | 502 | $47.7K |
| 9 | TREASURY NOTE 1.38% 11/15/2031 | — | 0.96% | 560 | $47.4K |
| 10 | TREASURY NOTE 2.88% 05/15/2032 | — | 0.95% | 517 | $46.8K |
| 11 | TREASURY NOTE 1.88% 02/15/2032 | — | 0.95% | 542 | $46.8K |
| 12 | TREASURY NOTE 3.88% 08/15/2034 | — | 0.95% | 500 | $46.6K |
| 13 | TREASURY NOTE 1.13% 02/15/2031 | — | 0.94% | 539 | $46.4K |
| 14 | TREASURY NOTE 1.25% 08/15/2031 | — | 0.94% | 545 | $46.3K |
| 15 | TREASURY NOTE 4.00% 02/28/2030 | — | 0.92% | 463 | $45.2K |
| 16 | TREASURY NOTE 4.00% 02/15/2034 | — | 0.92% | 478 | $45.2K |
| 17 | TREASURY NOTE 3.50% 01/31/2028 | — | 0.91% | 454 | $44.8K |
| 18 | TREASURY NOTE 3.88% 08/15/2033 | — | 0.91% | 474 | $44.6K |
| 19 | TREASURY NOTE 0.88% 11/15/2030 | — | 0.90% | 516 | $44.3K |
| 20 | TREASURY NOTE 4.50% 11/15/2033 | — | 0.90% | 451 | $44.1K |
| 21 | US TREASURY N/B 0.63% 08/15/2030 | — | 0.89% | 511 | $43.8K |
| 22 | TREASURY NOTE 4.13% 11/15/2032 | — | 0.85% | 436 | $42.0K |
| 23 | TREASURY NOTE 2.75% 08/15/2032 | — | 0.84% | 463 | $41.4K |
| 24 | TREASURY NOTE (OLD) 4.38% 05/15/2036 | — | 0.84% | 432 | $41.3K |
| 25 | TREASURY NOTE 3.50% 02/15/2033 | — | 0.84% | 443 | $41.1K |
| 26 | TREASURY NOTE 4.00% 05/31/2028 | — | 0.82% | 406 | $40.2K |
| 27 | TREASURY NOTE 3.88% 04/30/2031 | — | 0.81% | 412 | $39.7K |
| 28 | TREASURY NOTE 3.38% 05/15/2033 | — | 0.79% | 423 | $38.8K |
| 29 | TREASURY NOTE 3.88% 05/15/2029 | — | 0.77% | 387 | $37.9K |
| 30 | TREASURY NOTE 0.63% 05/15/2030 | — | 0.75% | 423 | $36.7K |
| 31 | TREASURY NOTE 4.13% 06/30/2031 | — | 0.70% | 355 | $34.5K |
| 32 | TREASURY NOTE (OLD) 4.13% 08/31/2028 | — | 0.67% | 334 | $33.1K |
| 33 | TREASURY NOTE 1.63% 08/15/2029 | — | 0.67% | 357 | $32.9K |
| 34 | TREASURY NOTE 1.75% 11/15/2029 | — | 0.64% | 343 | $31.4K |
| 35 | TREASURY NOTE 2.38% 05/15/2029 | — | 0.63% | 328 | $30.9K |
| 36 | TREASURY NOTE 3.13% 11/15/2028 | — | 0.62% | 314 | $30.5K |
| 37 | TREASURY NOTE 1.50% 02/15/2030 | — | 0.62% | 337 | $30.4K |
| 38 | TREASURY NOTE 4.00% 05/31/2030 | — | 0.62% | 311 | $30.3K |
| 39 | TREASURY NOTE 3.75% 04/30/2028 | — | 0.61% | 303 | $30.0K |
| 40 | TREASURY NOTE (OTR) 4.75% 09/30/2028 | — | 0.61% | 299 | $29.9K |
| 41 | TREASURY NOTE 2.63% 02/15/2029 | — | 0.61% | 312 | $29.8K |
| 42 | TREASURY NOTE 3.38% 11/30/2027 | — | 0.60% | 300 | $29.6K |
| 43 | TREASURY NOTE (2OLD) 4.25% 08/15/2029 | — | 0.60% | 299 | $29.6K |
| 44 | TREASURY NOTE 3.38% 02/29/2028 | — | 0.60% | 299 | $29.5K |
| 45 | TREASURY NOTE 3.63% 08/15/2028 | — | 0.60% | 300 | $29.5K |
| 46 | TREASURY NOTE 3.38% 12/31/2027 | — | 0.60% | 297 | $29.3K |
| 47 | TREASURY NOTE 3.63% 08/31/2030 | — | 0.59% | 304 | $29.1K |
| 48 | TREASURY NOTE 3.88% 06/30/2030 | — | 0.59% | 300 | $29.1K |
| 49 | TREASURY NOTE 3.50% 11/30/2030 | — | 0.59% | 304 | $29.0K |
| 50 | TREASURY NOTE 3.88% 03/31/2028 | — | 0.59% | 293 | $29.0K |
| 51 | TREASURY NOTE 3.50% 02/28/2031 | — | 0.59% | 304 | $28.9K |
| 52 | TREASURY NOTE 3.63% 12/31/2030 | — | 0.59% | 302 | $28.8K |
| 53 | TREASURY NOTE 3.88% 03/31/2031 | — | 0.59% | 299 | $28.8K |
| 54 | TREASURY NOTE 4.13% 11/30/2029 | — | 0.58% | 293 | $28.8K |
| 55 | TREASURY NOTE 4.50% 05/31/2029 | — | 0.58% | 287 | $28.5K |
| 56 | TREASURY NOTE 3.88% 04/30/2030 | — | 0.58% | 293 | $28.5K |
| 57 | TREASURY NOTE 3.50% 01/15/2029 | — | 0.58% | 291 | $28.3K |
| 58 | TREASURY NOTE 4.25% 02/15/2028 | — | 0.58% | 284 | $28.3K |
| 59 | TREASURY NOTE 3.63% 08/31/2029 | — | 0.58% | 292 | $28.3K |
| 60 | TREASURY NOTE 4.25% 01/31/2030 | — | 0.57% | 287 | $28.2K |
| 61 | TREASURY NOTE 3.50% 10/31/2027 | — | 0.57% | 285 | $28.2K |
| 62 | TREASURY NOTE (OLD) 4.38% 08/31/2031 | — | 0.57% | 287 | $28.2K |
| 63 | TREASURY NOTE 3.88% 07/31/2030 | — | 0.57% | 291 | $28.2K |
| 64 | TREASURY NOTE 4.00% 07/31/2029 | — | 0.57% | 287 | $28.1K |
| 65 | TREASURY NOTE (2OLD) 4.38% 07/31/2031 | — | 0.57% | 286 | $28.1K |
| 66 | TREASURY NOTE 3.50% 02/15/2029 | — | 0.57% | 288 | $28.0K |
| 67 | TREASURY NOTE 3.75% 01/31/2031 | — | 0.57% | 291 | $27.9K |
| 68 | TREASURY NOTE (2OLD) 4.25% 07/31/2028 | — | 0.57% | 281 | $27.9K |
| 69 | TREASURY NOTE 4.25% 06/30/2029 | — | 0.57% | 282 | $27.8K |
| 70 | TREASURY NOTE 2.88% 05/15/2028 | — | 0.57% | 286 | $27.8K |
| 71 | TREASURY NOTE 4.13% 11/15/2027 | — | 0.57% | 279 | $27.8K |
| 72 | TREASURY NOTE 1.13% 02/29/2028 | — | 0.56% | 291 | $27.7K |
| 73 | TREASURY NOTE 3.63% 10/31/2030 | — | 0.56% | 289 | $27.7K |
| 74 | TREASURY NOTE 4.63% 04/30/2029 | — | 0.56% | 276 | $27.5K |
| 75 | TREASURY NOTE 2.88% 08/15/2028 | — | 0.56% | 284 | $27.5K |
| 76 | TREASURY NOTE 4.25% 01/15/2028 | — | 0.56% | 275 | $27.4K |
| 77 | TREASURY NOTE 3.63% 09/30/2030 | — | 0.56% | 285 | $27.3K |
| 78 | TREASURY NOTE 4.13% 10/31/2029 | — | 0.55% | 277 | $27.3K |
| 79 | TREASURY NOTE 4.00% 03/31/2030 | — | 0.55% | 279 | $27.2K |
| 80 | TREASURY NOTE 4.38% 12/31/2029 | — | 0.55% | 274 | $27.1K |
| 81 | TREASURY NOTE 1.25% 04/30/2028 | — | 0.55% | 284 | $27.0K |
| 82 | TREASURY NOTE 1.25% 05/31/2028 | — | 0.55% | 283 | $26.9K |
| 83 | TREASURY NOTE 1.25% 03/31/2028 | — | 0.54% | 280 | $26.7K |
| 84 | TREASURY NOTE 3.50% 09/30/2029 | — | 0.54% | 275 | $26.5K |
| 85 | TREASURY NOTE 2.75% 02/15/2028 | — | 0.54% | 269 | $26.3K |
| 86 | TREASURY NOTE 1.25% 06/30/2028 | — | 0.53% | 273 | $25.8K |
| 87 | TREASURY NOTE 3.88% 04/15/2029 | — | 0.52% | 262 | $25.7K |
| 88 | TREASURY NOTE 3.75% 04/15/2028 | — | 0.52% | 260 | $25.7K |
| 89 | TREASURY NOTE 3.50% 11/15/2028 | — | 0.52% | 262 | $25.6K |
| 90 | TREASURY NOTE 0.75% 01/31/2028 | — | 0.52% | 268 | $25.6K |
| 91 | TREASURY NOTE 4.13% 03/31/2029 | — | 0.52% | 259 | $25.5K |
| 92 | TREASURY NOTE 4.25% 02/28/2029 | — | 0.52% | 258 | $25.5K |
| 93 | TREASURY NOTE 1.25% 09/30/2028 | — | 0.51% | 268 | $25.1K |
| 94 | TREASURY NOTE 1.13% 08/31/2028 | — | 0.51% | 266 | $25.0K |
| 95 | TREASURY NOTE 3.88% 07/15/2028 | — | 0.51% | 253 | $24.9K |
| 96 | TREASURY NOTE 2.25% 11/15/2027 | — | 0.51% | 255 | $24.9K |
| 97 | TREASURY NOTE 0.63% 12/31/2027 | — | 0.50% | 259 | $24.7K |
| 98 | TREASURY NOTE 1.38% 10/31/2028 | — | 0.50% | 262 | $24.5K |
| 99 | TREASURY NOTE 1.00% 07/31/2028 | — | 0.49% | 257 | $24.1K |
| 100 | TREASURY NOTE 4.13% 04/30/2033 | — | 0.48% | 245 | $23.5K |
| 101 | TREASURY NOTE 0.63% 11/30/2027 | — | 0.48% | 245 | $23.4K |
| 102 | TREASURY NOTE 4.00% 01/31/2029 | — | 0.47% | 236 | $23.3K |
| 103 | TREASURY NOTE 1.38% 12/31/2028 | — | 0.46% | 245 | $22.8K |
| 104 | TREASURY NOTE 3.88% 06/15/2028 | — | 0.46% | 231 | $22.8K |
| 105 | TREASURY NOTE 1.50% 11/30/2028 | — | 0.46% | 244 | $22.8K |
| 106 | TREASURY NOTE 4.00% 12/15/2027 | — | 0.46% | 227 | $22.6K |
| 107 | TREASURY NOTE 3.88% 03/15/2028 | — | 0.46% | 227 | $22.5K |
| 108 | TREASURY NOTE 3.50% 10/15/2028 | — | 0.45% | 228 | $22.3K |
| 109 | TREASURY NOTE 3.75% 12/31/2028 | — | 0.45% | 227 | $22.2K |
| 110 | TREASURY NOTE 3.50% 12/15/2028 | — | 0.45% | 227 | $22.1K |
| 111 | TREASURY NOTE 3.38% 09/15/2028 | — | 0.45% | 225 | $22.0K |
| 112 | TREASURY NOTE 3.50% 03/15/2029 | — | 0.44% | 225 | $21.9K |
| 113 | TREASURY NOTE 1.75% 01/31/2029 | — | 0.44% | 233 | $21.8K |
| 114 | TREASURY NOTE 4.25% 06/30/2033 | — | 0.44% | 223 | $21.5K |
| 115 | TREASURY NOTE 4.38% 11/30/2028 | — | 0.44% | 216 | $21.4K |
| 116 | TREASURY NOTE 0.50% 10/31/2027 | — | 0.43% | 223 | $21.4K |
| 117 | TREASURY NOTE 1.88% 02/28/2029 | — | 0.42% | 221 | $20.7K |
| 118 | TREASURY NOTE 4.88% 10/31/2028 | — | 0.42% | 205 | $20.5K |
| 119 | TREASURY NOTE 2.38% 03/31/2029 | — | 0.41% | 214 | $20.3K |
| 120 | TREASURY NOTE (OTR) 5.00% 09/30/2031 | — | 0.41% | 200 | $20.1K |
| 121 | TREASURY NOTE 4.00% 02/29/2028 | — | 0.41% | 201 | $20.0K |
| 122 | TREASURY NOTE 4.25% 05/31/2033 | — | 0.40% | 203 | $19.7K |
| 123 | TREASURY NOTE 4.38% 08/31/2028 | — | 0.40% | 195 | $19.4K |
| 124 | TREASURY NOTE (OTR) 4.63% 08/15/2036 | — | 0.39% | 198 | $19.2K |
| 125 | TREASURY NOTE 3.63% 05/31/2028 | — | 0.39% | 193 | $19.0K |
| 126 | TREASURY NOTE 4.13% 05/31/2032 | — | 0.38% | 195 | $18.9K |
| 127 | TREASURY NOTE 4.63% 09/30/2028 | — | 0.38% | 189 | $18.8K |
| 128 | TREASURY NOTE 2.88% 04/30/2029 | — | 0.37% | 191 | $18.2K |
| 129 | TREASURY NOTE 3.50% 04/30/2028 | — | 0.37% | 185 | $18.2K |
| 130 | TREASURY NOTE 3.88% 08/31/2032 | — | 0.37% | 191 | $18.2K |
| 131 | TREASURY NOTE 4.13% 02/29/2032 | — | 0.37% | 187 | $18.1K |
| 132 | TREASURY NOTE 4.00% 06/30/2032 | — | 0.37% | 188 | $18.1K |
| 133 | TREASURY NOTE 3.88% 12/31/2032 | — | 0.37% | 190 | $18.1K |
| 134 | TREASURY NOTE 4.25% 03/31/2033 | — | 0.37% | 187 | $18.0K |
| 135 | TREASURY NOTE 4.63% 05/31/2031 | — | 0.37% | 181 | $18.0K |
| 136 | TREASURY NOTE 3.75% 11/30/2032 | — | 0.37% | 191 | $18.0K |
| 137 | TREASURY NOTE 3.75% 02/28/2033 | — | 0.37% | 191 | $18.0K |
| 138 | TREASURY NOTE 4.13% 11/30/2031 | — | 0.36% | 183 | $17.7K |
| 139 | TREASURY NOTE 4.00% 04/30/2032 | — | 0.36% | 184 | $17.6K |
| 140 | TREASURY NOTE 4.38% 01/31/2032 | — | 0.36% | 180 | $17.6K |
| 141 | TREASURY NOTE 3.88% 11/30/2027 | — | 0.36% | 177 | $17.5K |
| 142 | TREASURY NOTE 4.00% 01/31/2033 | — | 0.36% | 184 | $17.5K |
| 143 | TREASURY NOTE 3.75% 08/31/2031 | — | 0.36% | 183 | $17.5K |
| 144 | TREASURY NOTE 4.13% 07/31/2031 | — | 0.36% | 180 | $17.5K |
| 145 | TREASURY NOTE 4.25% 06/30/2031 | — | 0.35% | 178 | $17.4K |
| 146 | TREASURY NOTE 4.00% 07/31/2032 | — | 0.35% | 182 | $17.4K |
| 147 | TREASURY NOTE 3.75% 10/31/2032 | — | 0.35% | 183 | $17.3K |
| 148 | TREASURY NOTE 4.63% 04/30/2031 | — | 0.35% | 174 | $17.3K |
| 149 | TREASURY NOTE 2.75% 05/31/2029 | — | 0.35% | 180 | $17.1K |
| 150 | TREASURY NOTE 4.13% 10/31/2031 | — | 0.35% | 175 | $17.0K |
| 151 | TREASURY NOTE 4.50% 12/31/2031 | — | 0.35% | 172 | $17.0K |
| 152 | TREASURY NOTE 3.88% 09/30/2032 | — | 0.35% | 178 | $17.0K |
| 153 | TREASURY NOTE 4.13% 03/31/2032 | — | 0.34% | 174 | $16.9K |
| 154 | TREASURY NOTE 3.88% 12/31/2027 | — | 0.34% | 168 | $16.7K |
| 155 | TREASURY NOTE 4.13% 10/31/2027 | — | 0.34% | 167 | $16.7K |
| 156 | TREASURY NOTE 4.00% 06/30/2028 | — | 0.34% | 168 | $16.6K |
| 157 | TREASURY NOTE 4.13% 07/31/2028 | — | 0.34% | 168 | $16.6K |
| 158 | TREASURY NOTE (2OLD) 4.38% 07/31/2033 | — | 0.34% | 170 | $16.5K |
| 159 | TREASURY NOTE 3.63% 03/31/2028 | — | 0.33% | 166 | $16.4K |
| 160 | TREASURY NOTE 3.63% 09/30/2031 | — | 0.33% | 172 | $16.4K |
| 161 | TREASURY NOTE 3.25% 06/30/2029 | — | 0.33% | 168 | $16.2K |
| 162 | TREASURY NOTE (OLD) 4.50% 08/31/2033 | — | 0.32% | 162 | $15.9K |
| 163 | TREASURY NOTE 4.13% 03/31/2031 | — | 0.32% | 162 | $15.8K |
| 164 | TREASURY NOTE (OTR) 5.00% 09/30/2033 | — | 0.32% | 156 | $15.8K |
| 165 | TREASURY NOTE 4.25% 02/28/2031 | — | 0.32% | 159 | $15.6K |
| 166 | TREASURY NOTE 3.75% 05/31/2030 | — | 0.31% | 158 | $15.3K |
| 167 | TREASURY NOTE 4.38% 11/30/2030 | — | 0.31% | 155 | $15.2K |
| 168 | TREASURY NOTE 3.13% 08/31/2029 | — | 0.31% | 159 | $15.2K |
| 169 | TREASURY NOTE 4.13% 08/31/2030 | — | 0.30% | 153 | $14.9K |
| 170 | TREASURY NOTE 4.00% 01/31/2031 | — | 0.30% | 153 | $14.9K |
| 171 | TREASURY NOTE 3.75% 12/31/2030 | — | 0.30% | 154 | $14.8K |
| 172 | TREASURY NOTE 4.88% 10/31/2030 | — | 0.30% | 147 | $14.8K |
| 173 | TREASURY NOTE 2.63% 07/31/2029 | — | 0.29% | 153 | $14.5K |
| 174 | TREASURY NOTE 3.88% 11/30/2029 | — | 0.29% | 148 | $14.5K |
| 175 | TREASURY NOTE 3.50% 04/30/2030 | — | 0.29% | 149 | $14.3K |
| 176 | TREASURY NOTE (OLD) 4.38% 09/15/2029 | — | 0.29% | 144 | $14.2K |
| 177 | TREASURY NOTE 4.63% 09/30/2030 | — | 0.29% | 142 | $14.2K |
| 178 | TREASURY NOTE 3.88% 09/30/2029 | — | 0.27% | 138 | $13.5K |
| 179 | TREASURY NOTE 4.00% 10/31/2029 | — | 0.27% | 137 | $13.4K |
| 180 | TREASURY NOTE 3.88% 12/31/2029 | — | 0.26% | 134 | $13.0K |
| 181 | TREASURY NOTE 3.75% 06/30/2030 | — | 0.26% | 134 | $12.9K |
| 182 | TREASURY NOTE 3.75% 05/15/2028 | — | 0.26% | 130 | $12.8K |
| 183 | TREASURY NOTE 3.50% 01/31/2030 | — | 0.26% | 133 | $12.8K |
| 184 | TREASURY NOTE 4.00% 07/31/2030 | — | 0.26% | 131 | $12.8K |
| 185 | BLK CSH FND TREASURY SL AGENCY | — | 0.26% | 12.75K | $12.8K |
| 186 | TREASURY NOTE 3.63% 03/31/2030 | — | 0.26% | 130 | $12.6K |
| 187 | TREASURY NOTE 3.88% 10/15/2027 | — | 0.25% | 122 | $12.1K |
| 188 | TREASURY BOND 4.50% 02/15/2036 | — | 0.20% | 103 | $10.1K |
| 189 | TREASURY BOND 6.13% 11/15/2027 | — | 0.18% | 86 | $8.8K |
| 190 | TREASURY BOND 6.25% 05/15/2030 | — | 0.14% | 68 | $7.1K |
| 191 | TREASURY BOND 5.38% 02/15/2031 | — | 0.13% | 65 | $6.6K |
| 192 | TREASURY BOND 5.50% 08/15/2028 | — | 0.10% | 46 | $4.7K |
| 193 | TREASURY BOND 6.13% 08/15/2029 | — | 0.09% | 44 | $4.6K |
| 194 | TREASURY BOND 5.25% 02/15/2029 | — | 0.09% | 44 | $4.5K |
| 195 | TREASURY BOND 5.25% 11/15/2028 | — | 0.09% | 43 | $4.3K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.54% | Paid (last 12 months) | $0.3792 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.0826 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.0826 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.0850 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0852 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1264 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Risk statistics need at least a year of price history; not yet available for this fund.
Liquidity
| Volume today | 6.11K | Average volume | 1.14K |
| AUM | $4.9M | Premium/Discount | +0.12% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$8.4K | -0.17% | $4.9M → $4.9M |
| 1 Month | $10.8K | +0.22% | $4.9M → $4.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (iShares) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GOVM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Kospi Index outlook: death cross nears ahead of SK Hynix earnings ↗
The Kospi Index stayed under pressure on Monday as investors awaited upcoming earnings from SK Hynix and major US tech companies. It fell to 5,477…
Invezz · Oct 25, 22:48 UTC
Oil Declines on Likely Technical Correction ↗
Oil prices declined in Asian trade on likely technical correction after Brent futures ended last week at the highest level since April this year.
WSJ · Oct 25, 22:18 UTC
Japan companies compensate users as cyberattacks buffet economy ↗
Japan companies compensate users as cyberattacks buffet economy
Reuters · Oct 25, 21:48 UTC
Gold Flat, Hovering Below $4,000/Oz ↗
Gold was flat in the early Asian session, trading just below the psychologically-important $4,000-a-troy-ounce level.
WSJ · Oct 25, 21:33 UTC
Brazil Stocks Dive As President Lula Wins Re-Election ↗
Brazil stocks are diving as President Luiz Inácio Lula da Silva appears to have narrowly won re-election in Sunday's runoff vote vs. Flávio Bolsonaro.
Investors Business Daily · Oct 25, 20:13 UTC
8,100 SPX by End of 2026? Scott Wren's Case in Fed's Rate Decision, Crude & Tech ↗
The S&P 500 (SPX) will reach 8,100 by the end of the year, says Scott Wren, who remains bullish on the index despite caution on the state of the…
Schwab Network · Oct 25, 20:00 UTC
All news for GOVM →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.