evenfolioETF Details
iShares·Intermediate Government·GOVM · Cboe BZX
iShares 1-10 Year Treasury Bond ETF (GOVM)
- Price
- $24.42
- —12 Nov 2026
- Assets
- $4.9M
- Total net assets
- Expense ratio
- 0.05%
- Category 0.53%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -1.7%
- 3Y CAGR
- —
- Category 3.7%
- 5Y CAGR
- —
- Category -0.2%
$24.42—12 Nov 2026
Fund
- Assets
- $4.9M
- Expense
- 0.05%
- Categ. exp
- 0.53%
- Yield
- —
ReturnFundCateg.
1Y—-1.7%
3Y—3.7%
5Y—-0.2%
Launch-0.5%—
Loading NAV history…
iShares 1-10 Year Treasury Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.5% | -1.0% | -0.5% | — | — | — | — | — | -0.5% |
| Intermediate Government average | 1.0% | -1.9% | -1.6% | -2.2% | -1.7% | 3.7% | -0.2% | 1.2% | 1.0% |
| Difference | -0.5% | +0.9% | +1.2% | — | — | — | — | — | -1.5% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government99.3%
- AA100.0%
Asset mix
- Bonds99.3%
- Cash0.7%
ETF details
- Issuer
- iShares
- Category
- Fixed Income · Intermediate Government
- Ticker
- GOVM
- Exchange
- Cboe BZX
- Inception
- 12 May 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.05% (category 0.53%)
- Holdings turnover
- 0% (category 159%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $4.9M
- Average duration
- 3.42 years
- Average maturity
- 9.49 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other intermediate government ETFs
Other ETFs in the Intermediate Government category.
- CIEI · Corgi 3-7 Year Treasury Bond ETFCorgi Funds · $3M · ER 0.05%
- TSYW · Roundhill Treasury Bond WeeklyPay ETFRoundhill Financial · $2.8M · ER 0.99%
- UB · Corgi FTSE U.S. Treasury Bond ETFCorgi Funds · $250,000 · ER 0.02%
- VGIT · Vanguard Intermediate-Term Treasury ETFVanguard · $49.3B · ER 0.03%5Y -0.0%
- GOVT · iShares U.S. Treasury Bond ETFiShares · $41.4B · ER 0.05%5Y -0.8%
- IEI · iShares 3-7 Year Treasury Bond ETFiShares · $17.1B · ER 0.15%5Y 0.3%

