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GOVM

GradeCChicago Board Options Exchange

iShares Trust - iShares 1-10 Year Treasury Bond ETF

Treasury & Government Bond · IShares · Inception 2026-05-11 · SEC filings

$24.55+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

History starts May 13, 2026.History starts May 13, 2026.History starts May 13, 2026.
Intraday session: flat, 2 prints from 24.55 to 24.55. Range 24.50 to 24.55. Use the arrow keys to read each point.$24.50$24.52$24.5410 AM12 PM2 PM4 PM
Expense ratio
0.05%
Fund size
$5M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
195
Volume · 30D
0M sh
NAV per share
$24.52
52W range
low $24.51high $25.14

The ETF.net GOVM Grade

C

40/ 100

Rank 17 of 19 in Treasuries (3-10 Year)⁠

Confidence Medium

Six-pillar profile for GOVM. Scores out of 100: Cost 67, Risk 57, Mission not scored, Tradability 0, Holdings 78, Durability 26. Strongest: Holdings (78). Weakest: Tradability (0). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned50This cap took−10Published score40 Grade C

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 67
    Category rank6/19 · top 32%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 57
    Category rank8/19 · top 42%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 0
    Category rank19/19 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 78
    Category rank4/19 · top 21%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 26
    Category rank16/19 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

GOVM Holdings

As of Sep 22, 2026, 5:19 AM
Asset class
Bonds
Holdings
195
Top-10 weight
11%
Largest holding
TREASURY NOTE (2OLD) 4.13% 02/15/20361.5%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 14.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—TREASURY NOTE (2OLD) 4.13% 02/15/20361.45%762$71K54
002—TREASURY NOTE 4.63% 02/15/20351.06%534$52K38
003—TREASURY NOTE 4.25% 11/15/20341.06%544$52K37
004—TREASURY NOTE 4.25% 05/15/20351.02%529$50K42
005—TREASURY NOTE 4.38% 05/15/20341.02%518$50K35
006—TREASURY NOTE 4.00% 11/15/20351.02%538$50K47
007—TREASURY NOTE 1.63% 05/15/20311.01%572$50K34
008—TREASURY NOTE 4.25% 08/15/20351.01%522$49K45
009—TREASURY NOTE 1.38% 11/15/20310.96%559$47K32
010—TREASURY NOTE 2.88% 05/15/20320.95%516$46K33
011—TREASURY NOTE 1.88% 02/15/20320.95%541$46K35
012—TREASURY NOTE 3.88% 08/15/20340.94%498$46K36
013—TREASURY NOTE 1.13% 02/15/20310.94%539$46K30
014—TREASURY NOTE 1.25% 08/15/20310.94%545$46K31
015—TREASURY NOTE 4.00% 02/28/20300.92%461$45K36

Showing 1–15 of 196 holdings

GOVM Performance

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

GOVM$9,942
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. GOVM $9,942. SPY $10,415. Use the arrow keys to read each point.$9,741$10,122$10,502Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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−1.0%
3 months−0.6%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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−0.7%

History from May 13, 2026

GOVM in the news

ETF.net Research hasn’t filed on GOVM yet — coverage lands here as it’s written.

GOVM Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.09 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. 3 payments in 2026 YTD. Jul 1, 2026 $0.13; Aug 3, 2026 $0.09; Sep 1, 2026 $0.09. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
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 0.14%

4 of the 18 Treasuries (3-10 Year) funds charge less.

GOVM costs $5.00 a year on $10,000. The median Treasuries (3-10 Year) fund costs $13.50.