GOVM ETF top 10 holdings are 10.3% of the fund as of Jul 29, 2026

GOVM ETF top 10 holdings are 10.3% of the fund as of Jul 29, 2026
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GOVM holds 10.3% of its assets in its 10 largest positions as of Jul 29, 2026. GOVM is iShares 1-10 Year Treasury Bond ETF.

Showing the top 10 of 197 holdings · as of Jul 29, 2026
Top 10 weight
10.31%
GOVM top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr) 4.63% Feb 15, 2035Financials · Banks
1.10%		1.1%$54.6KFinancialsBanks
2DebtUs Treas NtsFinancials · Banks
1.07%		2.2%$53.2KFinancialsBanks
Sector and industry · Pro
3DebtUs Treas Nts
1.06%		3.2%$53.0K
4DebtUs Treasury N/B
1.05%		4.3%$52.5K
5DebtUnited States Treasury Note/Bond
1.04%		5.3%$51.7K
6DebtUs Treasury N/B 11/35 4
1.03%		6.4%$51.1K
7DebtUnited States Treasury Note/Bondus Treasury N/B
1.02%		7.4%$51.0K
8DebtTreasury Note (Otr) 1.63% May 15, 2031
1.01%		8.4%$50.3K
9DebtUs Treas Nts
0.97%		9.4%$48.3K
10DebtU.S. Treasury Notes 1.375%, 11/15/31
0.96%		10.3%$47.9K
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingGovernance & EthicsInfrastructureLending & CreditDerivatives TradingCurrencyAsset Management

GOVM ETF Top Holdings

GOVM holdings top 10 positions. The top 10 holdings account for 10.3% of the fund, led by Treasury Note (Otr) 4.63% Feb 15, 2035 at 1.1%, Us Treas Nts 4.25% 05/15/35 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 10.3% of total assets. The largest sector exposure is Financials at 76.6%.

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 197 holdingsTop 10 Weight: 10.31%
#TickerNameIndustryWeightAllocation
1T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials1.10%
2T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials1.07%
3T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials1.06%
4-Us Treasury N/B 4.13% 02/15/2036 4.13Other1.05%
5T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials1.04%
6-Us Treasury N/B 11/35 4Other1.03%
7T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials1.02%
8T 1.625 05/15/31Treasury Note (Otr) 1.63% May 15, 2031Financials1.01%
9T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials0.97%
10T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/31Financials0.96%
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Holdings Distribution

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