iShares 1-10 Year Treasury Bond ETF GOVM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.05%
- Net assets
- $5.0M
- Holdings
- 199
- 12-month distribution yield
- 1.55%
- Asset class
- Fixed income
iShares 1-10 Year Treasury Bond ETF (GOVM) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Fixed income · US (fixed income). Its last price was US$24.47 on 20 Oct 2026. Its expense ratio is 0.05% a year, from its prospectus dated 29 Apr 2026. It reported net assets of US$5.01 million as of 31 May 2026. Its latest holdings report lists 199 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.38 a unit, a 12-month distribution yield of 1.55%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.05%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.05%
- Prospectus date
- 29 Apr 2026
- Filed with the SEC
- 29 Apr 2026
Size and reporting
- Net assets
- $5,011,682
- Total assets
- $5,011,775
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 199 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Notes | US91282CMM00 | 1.08% | $54K | Debt | United States | USD |
| 2 | United States of America U.S. Treasury Notes | US91282CNC19 | 1.07% | $53K | Debt | United States | USD |
| 3 | United States of America U.S. Treasury Notes | US91282CLW90 | 1.06% | $53K | Debt | United States | USD |
| 4 | United States of America U.S. Treasury Notes | US91282CPZ85 | 1.04% | $52K | Debt | United States | USD |
| 5 | United States of America U.S. Treasury Notes | US91282CNT44 | 1.02% | $51K | Debt | United States | USD |
| 6 | United States of America U.S. Treasury Notes | US91282CPJ44 | 1.02% | $51K | Debt | United States | USD |
| 7 | United States of America U.S. Treasury Notes | US91282CKQ32 | 1.02% | $51K | Debt | United States | USD |
| 8 | United States of America U.S. Treasury Notes | US91282CCB54 | 1.01% | $50K | Debt | United States | USD |
| 9 | United States of America U.S. Treasury Notes | US91282CDJ71 | 0.96% | $48K | Debt | United States | USD |
| 10 | United States of America U.S. Treasury Notes | US91282CLF67 | 0.96% | $48K | Debt | United States | USD |
| 11 | United States of America U.S. Treasury Notes | US91282CDY49 | 0.95% | $48K | Debt | United States | USD |
| 12 | United States of America U.S. Treasury Notes | US91282CEP23 | 0.95% | $47K | Debt | United States | USD |
| 13 | United States of America U.S. Treasury Notes | US91282CCS89 | 0.94% | $47K | Debt | United States | USD |
| 14 | United States of America U.S. Treasury Notes | US91282CBL46 | 0.94% | $47K | Debt | United States | USD |
| 15 | United States of America U.S. Treasury Notes | US91282CJZ59 | 0.93% | $46K | Debt | United States | USD |
| 16 | United States of America U.S. Treasury Notes | US91282CGQ87 | 0.91% | $46K | Debt | United States | USD |
| 17 | United States of America U.S. Treasury Notes | US91282CHT18 | 0.91% | $46K | Debt | United States | USD |
| 18 | United States of America U.S. Treasury Notes | US91282CJJ18 | 0.89% | $45K | Debt | United States | USD |
| 19 | United States of America U.S. Treasury Notes | US91282CAV37 | 0.89% | $45K | Debt | United States | USD |
| 20 | United States of America U.S. Treasury Notes | US91282CGH88 | 0.89% | $45K | Debt | United States | USD |
| 21 | United States of America U.S. Treasury Notes | US91282CAE12 | 0.88% | $44K | Debt | United States | USD |
| 22 | United States of America U.S. Treasury Notes | US91282CFV81 | 0.85% | $42K | Debt | United States | USD |
| 23 | United States of America U.S. Treasury Notes | US91282CFF32 | 0.84% | $42K | Debt | United States | USD |
| 24 | United States of America U.S. Treasury Notes | US91282CGM73 | 0.84% | $42K | Debt | United States | USD |
| 25 | United States of America U.S. Treasury Notes | US91282CHC82 | 0.78% | $39K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.68% | |
| Short-term investment vehicles (cash funds) | 0.49% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.17% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.17% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3790
- 12-month yield
- 1.55%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3790) ÷ latest price ($24.47) × 100 = 1.55%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0830 |
| 1 Sep 2026 | $0.0850 |
| 3 Aug 2026 | $0.0850 |
| 1 Jul 2026 | $0.1260 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000103684) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GOVM and BND Vanguard Total Bond Market ETF
- GOVM and AGG iShares Core U.S. Aggregate Bond ETF
- GOVM and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- GOVM and BSV Vanguard Short-Term Bond ETF