iShares Trust - iShares 1-10 Year Treasury Bond ETFGOVM

$24.58

−0.2% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026GOVMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+1.4%	−0.2%	—	—	—	—	+0.2%
Peer average	−0.3%	+2.5%	−0.6%	−0.8%	−1.1%	+13.4%	−5.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.05%
Distribution yield: 1.9%
NAV: $24.56
Volume: 172
Avg. volume 30D: 3K
High today: $24.58
Low today: $24.57
Previous close: $24.62
52-week high: $25.14
52-week low: $21.50
Our risk indicator: 2/5

GOVM in One Breath

GOVM Among Treasuries ETFs

YTD

#1IBIDiShares+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#9XONEBondBloxx+2.5%$863M

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in GOVM

$10,000 in GOVM became

$10,016

In the S&P 500 (VOO)

$10,219

Total return, dividends in · May 13, 2026 – Nov 3, 2026 · S&P 500 uses VOO

GOVM’s Top Holdings

Today

TREASURY NOT1.2%TREASURY NOT1.1%TREASURY NOT1.1%TREASURY NOT1.0%TREASURY NOT1.0%TREASURY NOT1.0%TREASURY NOT1.0%TREASURY NOT1.0%TREASURY NOT1.0%TREASURY NOT1.0%TREASURY NOT1.0%TREASURY NOT1.0%TREASURY NOT0.9%TREASURY NOT0.9%TREASURY NOT0.9%TREASURY NOT0.9%TREASURY NOT0.9%TREASURY NOT0.9%TREASURY NOT0.9%TREASURY NOT0.9%US TREASURY 0.9%TREASURY NOT0.9%

TREASURY NOTE Treasury Note (2old) 4.13% 02/15/20361.2%TREASURY NOT1.1%TREASURY NOT1.1%TREASURY NOT1.0%TREASURY NOT1.0%TREASURY NOT1.0%TREASURY NOT1.0%TREASURY NOT1.0%TREASURY NOT1.0%TREASURY NOT1.0%TREASURY NOT1.0%TREASURY NOT1.0%

iShares GOVM · 196 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What GOVM Holds

Today

All holdings100.0%

TREASURY N 1.2 · TREASURY N 1.1 · TREASURY N 1.1 · TREASURY N 1.0 · TREASURY N 1.0 · TREASURY N 1.0 · TREASURY N 1.0

iShares GOVM · share of the fund · as of Nov 3, 2026

Treasury’s Share of GOVM

Today

1.2%

$12 of every $1,000 in GOVM is Treasury

Treasury held by GOVM

$59K

iShares GOVM · each square = $10 of $1,000 · as of Nov 3, 2026

GOVM’s Share of Treasuries ETFs

Today

0.0%

of the $472B in 122 Treasuries ETFs

GOVM$4.9M0.0%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$380B80.4%

Treasuries ETF AUM · Nov 4, 2026

GOVM Fee per $100 vs Peers

Today

$0.05a year
per $100

$5 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVM$0.05

GOVT$0.05

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 4, 2026

Inside GOVM

196 holdings · as of Nov 3, 2026

GOVM

iShares Trust - iShares 1-10 Year Treasury Bond ETF

Today

All holdings100.0%182 more holdings85.9% of the fund

All holdings100.0%190 more holdings93.6% of the fund

#	Ticker	Company	Weight ▼
1	—	Treasury Note (2old) 4.13% 02/15/2036	1.21%
2	—	Treasury Note 4.63% 02/15/2035	1.07%
3	—	Treasury Note 4.25% 11/15/2034	1.06%
4	—	Treasury Note 4.25% 05/15/2035	1.03%
5	—	Treasury Note 4.38% 05/15/2034	1.03%
6	—	Treasury Note 4.00% 11/15/2035	1.02%
7	—	Treasury Note 1.63% 05/15/2031	1.02%
8	—	Treasury Note 4.25% 08/15/2035	0.97%
9	—	Treasury Note 1.38% 11/15/2031	0.97%
10	—	Treasury Note 2.88% 05/15/2032	0.95%

iShares GOVM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 19.6%

How It Compares

GOVM

iShares Trust - iShares 1-10 Year Treasury Bond ETF’s Peers

YTD

		Trend
TLT	iSharesRead Desk		0.15%	−3.3%	−5.6%	$48.3B
IEF	iSharesRead Desk		0.15%	−2.0%	−1.8%	$44.0B
GOVT	iSharesRead Desk		0.05%	−0.6%	−0.4%	$43.1B
VGIT	VanguardRead Desk		0.03%	−1.0%	−0.5%	$39.7B
VGSH	VanguardRead Desk		0.03%	+1.4%	+2.1%	$35.1B
GOVM	iSharesThis fundRead Desk	New fund	0.05%	new	new	$5M

Treasuries peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GOVM head to head with TLT →

TLT vs GOVM

YTD

TLTiShares · TreasuriesGOVMiShares · Treasuries

Year to date

−3.3%

[…]

Level

Past year

−5.6%

[…]

Level

Fee

0.15%

0.05%

GOVM winslower fee

Yield

4.8%

1.9%

TLT wins+2.9 pts

AUM

$48.3B

$4.9M

TLT9837.6× more

1–1level

iShares TLT and iShares GOVM · year-to-date · as of Nov 4, 2026 · AUM not scored

GOVM vs Its Peer Average

YTD

GOVMAvsBPeer average

1D−0.2%−0.3%

1M+1.4%+2.5%

3M−0.2%−0.6%

YTD[…]−0.8%

1Y[…]−1.1%

3Y[…]+13.4%

5Y[…]−5.6%

2–1GOVM wins

121 Treasuries peers · each row scaled to its leader

The Details

GOVM

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−1.3%

52-week range

$24.58

$21.50−2.2% from the high$25.14

iShares GOVM · past-year price moves · as of Nov 4, 2026

GOVM

Fund Facts

Today

2026launched May 12

Tracks[…]

Exchange · CUSIPCBOE · 46438T101

StructureETF

Leverage1x

Cost on $10,000$5 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares GOVM · fund facts · as of Nov 4, 2026

GOVM

Payouts by Year

$0.0859per share, Nov 2026

Distribution yield1.9%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

5 payouts added up$0.47 a share

iShares GOVM · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$24.56

Premium / discount[…]

Median spread · 30D[…]

Volume today172

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.05%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$5.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0859
Oct 1, 2026	Oct 6, 2026	$0.0826
Sep 1, 2026	Sep 4, 2026	$0.0850
Aug 3, 2026	Aug 6, 2026	$0.0852
Jul 1, 2026	Jul 7, 2026	$0.13

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