Key Highlights

  • NAV rose 0.25% to USD 24.60 on 29 October 2026.
  • Net Assets totalled USD 4,920,932, with 200,000 shares outstanding.
  • The fund follows an index based Investment approach.
  • The SEC Yield was 4.86% as of 28 October 2026.

iShares 1-10 Year Treasury Bond ETF (CBOE:GOVM) provides exposure to United States Treasury bonds with remaining maturities between one and ten years. On 29 October 2026, its net asset value rose by USD 0.06, or 0.25%, to USD 24.60. Net assets amounted to USD 4,920,932 on the same date, with 200,000 shares outstanding.

A Remaining Maturity Range Guides Selection

The fund follows a Treasury index using a rolling remaining maturity range. Its one to ten year mandate differs from a portfolio organised around one calendar maturity year. The weighted average maturity records where the combined portfolio sits within that range at the reporting date. Coupon and income measures provide additional descriptions of the government securities held. The fund seeks to track the ICE US Treasury 1-10 Year Bond Index. The weighted average maturity was 3.87 years as of 28 October 2026.

Portfolio Size and Listed Price

GOVM closed at USD 24.62 on 29 October 2026 on Cboe BZX. The closing price and NAV are separately reported measures: the former records the exchange price, while the latter represents net assets per share. The fund asset classification is fixed income, and it uses an index tracking investment style. Its portfolio contained 194 holdings as of 28 October 2026. The fund commenced on 12 May 2026. Its CUSIP identifier is 46438T101. The benchmark ticker is IDCOT5.

Income and Distribution Structure

The distribution schedule is monthly. The 30 day SEC yield stood at 4.86% as of 28 October 2026. This income measure is distinct from the change in NAV during a trading session. The expense ratio is 0.05%. A distribution of USD 0.082627 per share had an ex date and Record Date of 1 October 2026 and was payable on 6 October 2026. The payment consisted entirely of income, with no short term capital gains, long term capital gains or return of capital in that distribution.

Fund Position

GOVM combines its stated index based mandate with monthly distributions and an expense ratio of 0.05%. Its October figures identify the portfolio size, share count and latest dated NAV, while the income data describe a separate aspect of the fund structure. The NAV figure and outstanding share count both relate to the same reporting date. The distribution timetable is separate from the portfolio selection process. The reported asset figure describes the fund as a whole.