iShares Trust - iShares 1-10 Year Treasury Bond ETF

Frequently Asked Questions About GOVM

What are the top holdings of GOVM?

iShares Trust - iShares 1-10 Year Treasury Bond ETF holds 194 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does GOVM have?

GOVM holds 194 positions as reported by the fund's most recent disclosure.

What sectors does GOVM invest in?

iShares Trust - iShares 1-10 Year Treasury Bond ETF (GOVM) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is GOVM most exposed to?

GOVM's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is GOVM a US-only fund?

The country allocation card on this page shows GOVM's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does GOVM invest in?

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. The ETF does not attempt to outperform its benchmark but rather aims to deliver consistent index-level returns while keeping portfolio turnover and costs low. The fund is managed using a representative sampling strategy. Performance is tracked before the deduction of fees and expenses. Up to 10% of assets may be allocated to futures, options, and swap contracts to assist in index tracking. The fund may also lend securities of up to one-third of its total assets.