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Launched · SEC filings

iShares Trust - iShares 1-10 Year Treasury Bond ETF

GOVMCboeC

$24.390.00 (0.00%)

At close: Oct 13, 2026, 4:00 PM

C40/ 100

Rank 16 of 19 in Treasuries (3-10 Year)

C40/100Rank 16 of 19inTreasuries (3-10 Year)
Intraday session: flat, 4 prints from 24.39 to 24.39. Range 24.39 to 24.39. Use the arrow keys to read each point.24.3924.3924.3924.3924.3924.3910 AM12 PM2 PM4 PM
Expense ratio
0.05%
Fund size
$5M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
195
Avg volume · 30D
0M sh
NAV per share
$24.36
52W range
low $21.50high $28.00
Launched
Filings
SEC EDGAR

The ETF.net GOVM Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Category
Treasuries (3-10 Year)⁠
Rank
16 of 19
Six-pillar profile for GOVM. Scores out of 100: Cost 67, Risk 46, Mission not scored, Tradability 13, Holdings 76, Durability 26. Strongest: Holdings (76). Weakest: Tradability (13). Based on 5 of 6 pillars.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
50
This cap took
−10
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B67 out of 100
    Rank 5 of 19

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C46 out of 100
    Rank 11 of 19

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F13 out of 100
    Rank 19 of 19

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A76 out of 100
    Rank 4 of 19

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D26 out of 100
    Rank 16 of 19

GOVM Holdings

As of Oct 12, 2026
Asset class
Bonds
Holdings
195
Top-10 weight
10%
Largest holding
Treasury Note (2OLD) 4.13% 02/15/20361.4%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 13.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Treasury Note (2OLD) 4.13% 02/15/20361.44%764$70K51
002—Treasury Note 4.63% 02/15/20351.06%536$51K36
003—Treasury Note 4.25% 11/15/20341.05%546$51K35
004—Treasury Note 4.25% 05/15/20351.02%530$50K40
005—Treasury Note 4.38% 05/15/20341.01%519$49K34
006—Treasury Note 1.63% 05/15/20311.01%572$49K32
007—Treasury Note 4.00% 11/15/20351.01%539$49K46
008—Treasury Note 1.38% 11/15/20310.96%560$47K30
009—Treasury Note 4.25% 08/15/20350.96%501$47K43
010—Treasury Note 2.88% 05/15/20320.95%517$46K31
011—Treasury Note 1.88% 02/15/20320.95%542$46K31
012—Treasury Note 1.13% 02/15/20310.94%539$46K28
013—Treasury Note 1.25% 08/15/20310.94%545$46K29
014—Treasury Note 3.88% 08/15/20340.94%499$46K36
015—Treasury Note 4.00% 02/28/20300.92%462$45K33

Showing 1–15 of 195 holdings

GOVM Performance

Launched May 12, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
GOVM$9,892
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. GOVM $9,892. SPY $10,332. Use the arrow keys to read each point.$9,456$10,474$11,493Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for GOVM. Periods over one year show the average yearly return.
PeriodGOVM
Year to dateFund launched this year—
1 month−0.3%
3 months−1.1%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for GOVM
YearReturn barGOVM
2026 YTD−1.0%

History from May 13, 2026

GOVM in the news

Filtered to GOVM · Treasuries (3-10 Year)

GOVM Dividends

Last payment
$0.08 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 4 payments in 2026 YTD. Jul 1, 2026 $0.13; Aug 3, 2026 $0.09; Sep 1, 2026 $0.09; Oct 1, 2026 $0.08. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 6, 2026$0.08
Sep 1, 2026Sep 4, 2026$0.09
Aug 3, 2026Aug 6, 2026$0.09
Jul 1, 2026Jul 7, 2026$0.13

GOVM Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched May 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched May 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched May 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
−0.01
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

GOVM Cost

Expense ratio0.05%
  • The middle half of Treasuries (3-10 Year) funds
  • Median 0.12%

4 of the 19 Treasuries (3-10 Year) funds charge less.

GOVM costs $5.00 a year on $10,000. The median Treasuries (3-10 Year) fund costs $12.00.

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