$24.32
Closed
-(-)

At close

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About

GOVM was created on 2026-05-12 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 4.9m in AUM and 200 holdings. GOVM tracks a market-value-weighted index of US Treasurys with a remaining maturity between 1-10 years.
Company

iShares

Asset class

Fixed Income

Inception date

2026

Investment segment

Investment Grade

ISIN

US46438T1016

Key stats

Open

$24.32

Volume

137.00

AUM

$4.87M

Prev. close

$24.32

Expense ratio

0.05%

P/E

0.00

$24.32

Day’s Range

$24.32

$24.32

52W Range

$25.14

What’s in the fund

196
Total holdings
TREASURY NOTE (2OLD) - 4.13 2036-02-15
1.44%
TREASURY NOTE - 4.63 2035-02-15
1.06%
TREASURY NOTE - 4.25 2034-11-15
1.05%
TREASURY NOTE - 4.25 2035-05-15
1.02%
TREASURY NOTE - 4.38 2034-05-15
1.01%
TREASURY NOTE - 1.63 2031-05-15
1.01%
TREASURY NOTE - 4.0 2035-11-15
1.01%
TREASURY NOTE - 1.38 2031-11-15
0.96%
TREASURY NOTE - 4.25 2035-08-15
0.96%
Others
90.48%

Returns

Performance
_
Difference
_
iShares 1-10 Year Treasury Bond ETF

Oct

6

Dividends

The last payment date was Oct 6, 2026

Div. per Share

$0.08

Div. Yield

0.34%

Div. Growth YoY

-72.14%

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