iSharesIntermediate GovernmentGOVM · Cboe BZX

iShares 1-10 Year Treasury Bond ETF (GOVM)

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Price: $24.44; —25 Sept 2026
Assets: $5M; Total net assets
Expense ratio: 0.05%; Category 0.53%
Yield: —; Trailing distributions

1Y return: —; Category -2.0%
3Y CAGR: —; Category 2.6%
5Y CAGR: —; Category -2.6%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.6%	-1.6%	—	—	—	—	—	—	-1.1%
Intermediate Government average	-2.5%	-3.6%	-2.4%	-3.1%	-2.0%	2.6%	-2.6%	0.5%	0.3%
Difference	+1.0%	+2.0%	—	—	—	—	—	—	-1.4%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government99.5%
AA100.0%

Asset mix

Bonds99.5%
Cash0.5%

ETF details

Issuer: iShares
Category: Fixed Income · Intermediate Government
Ticker: GOVM
Exchange: Cboe BZX
Inception: 12 May 2026 (0.4 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: $5M
Average duration: 3.39 years
Average maturity: 9.67 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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