GOVM ETF

GOVM ETF
$24.39
See how much of GOVM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

GOVM holds 10.6% of its assets in its 10 largest positions as of Sep 11, 2026. GOVM is iShares 1-10 Year Treasury Bond ETF.

Showing the top 10 of 196 holdings · as of Sep 11, 2026
Top 10 weight
10.56%
GOVM top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B
1.45%		1.4%$71.4K--
2DebtUs T-NoteFinancials · Banks
1.06%		2.5%$52.2KFinancialsBanks
Sector and industry · Pro
3DebtUs Treas Nts
1.06%		3.6%$51.9K
4DebtUnited States Treasury Note/Bondus Treasury N/B
1.02%		4.6%$50.0K
5DebtUs Treas Nts
1.02%		5.6%$50.3K
6DebtUs Treasury N/B 11/35 4
1.02%		6.6%$50.0K
7DebtUnited States Treasury Note/Bond
1.01%		7.6%$49.5K
8DebtTreasury Note (Otr) 1.63% May 15, 2031
1.01%		8.6%$49.7K
9DebtTreasury Note (Otr) 1.38% Nov 15, 2031
0.96%		9.6%$47.2K
10DebtUS Treas Nts
0.95%		10.6%$46.5K
More holdings · Pro
FundXLS Pro
See the other 186 holdings of GOVM
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingGovernance & EthicsInfrastructureLending & CreditDerivatives TradingAsset Management

GOVM ETF Top Holdings

GOVM holdings top 10 positions. The top 10 holdings account for 10.6% of the fund, led by Us Treasury N/B 4.13% 02/15/2036 4.13 at 1.4%, Us T-Note 4.625% 02/15/35 at 1.1%, Us Treas Nts 4.25% 11/15/34 at 1.1%.

GOVM portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 72.6%.

GOVM sectors provide a detailed breakdown. GOVM overlap shows how holdings compare to other funds in your portfolio.

Compare GOVM

GOVM vs SPYGOVM vs QQQGOVM vs VOOGOVM vs VTIGOVM vs IVVGOVM vs SCHDGOVM vs VYMGOVM vs VXUS
Showing 10 of 196 holdingsTop 10 Weight: 10.56%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B 4.13% 02/15/2036 4.13Other1.45%
2T 4.625 02/15/35Us T-Note 4.625% 02/15/35Financials1.06%
3T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials1.06%
4T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials1.02%
5T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials1.02%
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%
Want to see all 196 holdings?

Holdings Distribution

Loading chart...