GOVM ETF

GOVM ETF
$24.55
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
Expense Ratio
0.05%
Dividend Yield (Current)
0.85%
Holdings
200
Inception Date
May 12, 2026
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 99.74%
Other: 0.26%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 4.13% 02/15/2036 4.131.46%
T 4.625 02/15/35Us T-Note 4.625% 02/15/351.07%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/341.06%
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/351.03%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B1.02%
Top 10 Concentration: 10.59%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GOVM ETF Overview

GOVM ETF (iShares 1-10 Year Treasury Bond ETF) is managed by iShares by BlackRock (US) with $4.9M in net assets. GOVM expense ratio is 0.05%, holding 200 positions across sectors including Financials, Utilities. Inception date: 2026-05-12.

GOVM performance shows data across multiple time periods.. GOVM dividend yield stands at 0.85%, paid monthly.

GOVM top holdings include Us Treasury N/B 4.13% 02/15/2036 4.13 (1.5%), Us T-Note 4.625% 02/15/35 (1.1%), Us Treas Nts 4.25% 11/15/34 (1.1%), Us Treas Nts 4.25% 05/15/35 (1.0%), United States Treasury Note/Bondus Treasury N/B (1.0%). Go to all GOVM holdings, GOVM sectors, or GOVM dividends.

GOVM can be compared against other funds. Use GOVM overlap to find shared positions, or GOVM vs another fund for a side-by-side view. GOVM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.33%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (10.6% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 4.13% 02/15/2036 4.13Other1.46%
2T 4.625 02/15/35Us T-Note 4.625% 02/15/35Financials1.07%
3T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials1.06%
4T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials1.03%
5T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials1.02%
6-Us Treasury N/B 11/35 4Other1.02%
7T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials1.01%
8T 1.625 05/15/31Treasury Note (Otr) 1.63% May 15, 2031Financials1.01%
9T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 2031Financials0.96%
10T 1.875 02/15/32US Treas Nts 1.875% 02/15/32Financials0.95%