GOVM
iShares Trust - iShares 1-10 Year Treasury Bond ETF
GOVM | CBOE
$24.70
+$0.08 (+0.32%)
At close: Oct 30, 2026, 4:00 PM ET
+0.32%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.94M
AVG Volume 1.53K
AUM 4.94M
NAV 24.68
1D Range
24.66 24.70
52W Range
24.31 25.14
About GOVM
GOVM seeks to replicate the performance of an index of fixed-rate US Treasury securities with remaining maturities between one to ten years. The index is market value weighted and rebalanced monthly. ...
Asset Class Fixed Income
Holdings 194
Inception Date May 12, 2026
Expense Ratio 0.05%
Domicile United States
ISIN US46438T1016
Provider Blackrock
Website Fund Home Page
Top Holdings
5.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Note (2old)... | GOVM | 1.46% |
| Treasury Note 4.63% ... | GOVM | 1.07% |
| Treasury Note 4.25% ... | GOVM | 1.06% |
| Treasury Note 4.25% ... | GOVM | 1.03% |
| Treasury Note 4.38% ... | GOVM | 1.02% |
Dividends
Yield 1.88%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0859 | Nov 5, 26 |
| Oct 1, 26 | $0.0826 | Oct 6, 26 |
| Sep 1, 26 | $0.0850 | Sep 4, 26 |
| Aug 3, 26 | $0.0852 | Aug 6, 26 |
| Jul 1, 26 | $0.1264 | Jul 7, 26 |
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