iShares 1-10 Year Treasury Bond ETF

iShares 1-10 Year Treasury Bond ETF

About

iShares 1-10 Year Treasury Bond ETF (US46438T1016) is a US-listed bond ETF tracking the ICE US Treasury 1-10 Year Bond Index. With a expense ratio of 0.05%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 198 positions across 1 region with 5M in assets, with heavy concentration — 100% in United States, 100% in government bonds.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 9.3 Tracking Difference: 9.0 · TD Consistency: — · Expense Ratio: 10.0
Liquidity (25%) 2.5 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker GOVM
ISIN
Fund Size $5.0M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception May 2026
Base Currency USD
Index ICE US Treasury 1-10 Year Bond Index
Asset Class Bonds
Category Us Treasury

Costs

9.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.05%

Cumulative Returns

Performance across different time periods.
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
YTD
Since Inception

Holdings

This fund invests into 198 individual investments.
#1
United States Treasury Note/Bond
1.10%
#2
United States Treasury Note/Bond
1.07%
#3
United States Treasury Note/Bond
1.06%
#4
United States Treasury Note/Bond
1.05%
#5
United States Treasury Note/Bond
1.04%
#6
United States Treasury Note/Bond
1.03%
#7
United States Treasury Note/Bond
1.02%
#8
United States Treasury Note/Bond
1.01%
#9
United States Treasury Note/Bond
0.97%
#10
United States Treasury Note/Bond
0.96%
View all holdings (50)
# Holding Ticker Weight
1 United States Treasury Note/Bond 109.55%
2 United States Treasury Note/Bond 106.94%
3 United States Treasury Note/Bond 106.33%
4 United States Treasury Note/Bond 105.49%
5 United States Treasury Note/Bond 103.97%
6 United States Treasury Note/Bond 102.72%
7 United States Treasury Note/Bond 102.26%
8 United States Treasury Note/Bond 100.63%
9 United States Treasury Note/Bond 96.91%
10 United States Treasury Note/Bond 95.87%
11 United States Treasury Note/Bond 95.66%
12 United States Treasury Note/Bond 94.71%
13 United States Treasury Note/Bond 94.19%
14 United States Treasury Note/Bond 94.01%
15 United States Treasury Note/Bond 93.71%
16 United States Treasury Note/Bond 92.42%
17 United States Treasury Note/Bond 92.35%
18 United States Treasury Note/Bond 90.15%
19 United States Treasury Note/Bond 89.46%
20 United States Treasury Note/Bond 89.08%
21 United States Treasury Note/Bond 88.28%
22 United States Treasury Note/Bond 85.11%
23 United States Treasury Note/Bond 84.96%
24 United States Treasury Note/Bond 84.79%
25 TREASURY NOTE (OTR) 79.88%
26 TREASURY NOTE (OTR) 79.81%
27 United States Treasury Note/Bond 78.63%
28 TREASURY NOTE (OTR) 75.55%
29 United States Treasury Note/Bond 73.56%
30 United States Treasury Note/Bond 66.20%
31 United States Treasury Note/Bond 62.83%
32 United States Treasury Note/Bond 61.70%
33 United States Treasury Note/Bond 61.39%
34 United States Treasury Note/Bond 60.78%
35 United States Treasury Note/Bond 60.61%
36 United States Treasury Note/Bond 60.07%
37 United States Treasury Note/Bond 60.06%
38 United States Treasury Note/Bond 59.60%
39 United States Treasury Note/Bond 59.58%
40 United States Treasury Note/Bond 59.46%
41 TREASURY NOTE (OTR) 59.38%
42 United States Treasury Note/Bond 59.36%
43 United States Treasury Note/Bond 59.15%
44 United States Treasury Note/Bond 59.13%
45 United States Treasury Note/Bond 59.12%
46 United States Treasury Note/Bond 59.08%
47 United States Treasury Note/Bond 58.97%
48 United States Treasury Note/Bond 58.58%
49 United States Treasury Note/Bond 58.51%
50 United States Treasury Note/Bond 58.29%

Sectors

Allocation by industry sector.
 
Sector Weight
Government Bonds 9974.00%
Unknown 26.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 9974.00%
UNKNOWN 26.00%
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