GOVM iShares 1-10 Year Treasury Bond ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

GOVM — —
Key stats
About

iShares 1-10 Year Treasury Bond ETF (GOVM) ETF

No description available.

Exchange
BATS
Inception
2026-05-12
Has Options
No
Fund profile
holdings as of May 31, 2026SEC filingthrough May 2026flows, SEC filings
Expense ratio
0.05%
prospectus, filed Apr 29, 2026
Assets
$5.0M
SEC filing, May 31, 2026
Trailing yield
1.56%
paid monthly
Average daily volume
$31K
30 sessions
Holdings
199
top 10 are 10.2%
Listed
May 12, 2026
Cboe BZX
Closure risk, 12 months
9.5%
low: trading volume, age · model
FrenzyCap ETF score
53
how it is built
Cost93
Liquidity0
Scale0
Diversification100

Stated objective. The iShares 1-10 Year Treasury Bond ETF (the Fund ) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and ten years. (from the fund's prospectus)

All 199 holdingsFlow historyOverlap toolAll Intermediate Treasury ETFs

Fund flows
through May 2026SEC filings
May 2026
+$5.0M
latest reported month
Latest 3 months
+$5.0M
+99.6% of assets
Latest 12 months
—
Mar 2026: $0MarApr 2026: $0AprMay 2026: +$5.0M+$5.0MMay
View as a table
Net flows of GOVM by month, Mar 2026 to May 2026
MonthNet flow
May 2026+$5.0M
Apr 2026$0
Mar 2026$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 3 months ago

Similar funds
FundOverlapFeeAssets1Y
IEFiShares 7-10 Year Treasury Bond ETF—0.15%$41.2B−7.2%compare
VGITVanguard Intermediate-Term Treasury ETF—0.03%$38.8B−5.4%compare
IEIiShares 3-7 Year Treasury Bond ETF—0.15%$16.8B−4.9%compare
SCHRSchwab Intermediately-Term U.S. Treasury ETF—0.03%$13.1B−5.5%compare
SPTIState Street SPDR Portfolio Intermediate Term Treasury ETF—0.03%$10.6B−5.4%compare

The largest other funds in the Intermediate Treasury category.

ETF Profile
holdings as of 2027-02-28
Holdings
199
AUM
$5.0M
Provider
Nport
Inception
2026-05-12
Exchange
BATS
Data As Of
2027-02-28
Expense Ratio
0.05%
Dividend Yield
1.56%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-06 $0.0826 CD
2026-09-01 2026-09-04 $0.0850 CD
2026-08-03 2026-08-06 $0.0852 CD
2026-07-01 2026-07-07 $0.1264 CD
Asset Allocation
Top Holdings
top 50 of 199 holdings
Symbol Name Weight % Asset Class Country
— United States of America 1.08% Debt US
— United States of America 1.07% Debt US
— United States of America 1.06% Debt US
— United States of America 1.04% Debt US
— United States of America 1.02% Debt US
— United States of America 1.02% Debt US
— United States of America 1.02% Debt US
— United States of America 1.01% Debt US
— United States of America 0.96% Debt US
— United States of America 0.96% Debt US
— United States of America 0.95% Debt US
— United States of America 0.95% Debt US
— United States of America 0.94% Debt US
— United States of America 0.94% Debt US
— United States of America 0.93% Debt US
— United States of America 0.91% Debt US
— United States of America 0.91% Debt US
— United States of America 0.89% Debt US
— United States of America 0.89% Debt US
— United States of America 0.89% Debt US
— United States of America 0.88% Debt US
— United States of America 0.85% Debt US
— United States of America 0.84% Debt US
— United States of America 0.84% Debt US
— United States of America 0.78% Debt US
— United States of America 0.74% Debt US
— United States of America 0.66% Debt US
— United States of America 0.63% Debt US
— United States of America 0.62% Debt US
— United States of America 0.61% Debt US
— United States of America 0.61% Debt US
— United States of America 0.61% Debt US
— United States of America 0.60% Debt US
— United States of America 0.60% Debt US
— United States of America 0.60% Debt US
— United States of America 0.59% Debt US
— United States of America 0.59% Debt US
— United States of America 0.59% Debt US
— United States of America 0.59% Debt US
— United States of America 0.59% Debt US
— United States of America 0.59% Debt US
— United States of America 0.59% Debt US
— United States of America 0.59% Debt US
— United States of America 0.59% Debt US
— United States of America 0.58% Debt US
— United States of America 0.58% Debt US
— United States of America 0.58% Debt US
— United States of America 0.58% Debt US
— United States of America 0.58% Debt US
— United States of America 0.58% Debt US
Non-Equity Breakdown
iShares 1-10 Year Treasury Bond ETF · NPORT-P period 2026-05-31 (filed 2026-07-24)
Net assets: $5M · 199 total positions · equity 0.00% · non-equity 99.17%
Non-equity holdings — 199 positions, 99.17% of NAV
Category Weight Value Positions
US Treasury 98.68% $4.9M 198
Short-term investment 0.49% $24441 1
Chart
Seasonality
Month'26Avg
Jan----
Feb----
Mar----
Apr----
May0.17%0.17%
Jun0.19%0.19%
Jul-0.38%-0.38%
Aug0.04%0.04%
Sep-1.34%-1.34%
Oct0.08%*0.08%
Nov----
Dec----
Total-1.24%-1.24%
* Only 1 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $24.43
SMA 50: $24.67
SMA 200: —
Current: $24.38
EMA 12: $24.39
EMA 26: $24.48
MACD: -0.0923 | Signal: 0.0107
BEARISH
ADX (14): 47.96
STRONG TREND
+DI: 6.45
−DI: 86.98

Momentum Oscillators

RSI (14): 36.83
NEUTRAL
Stoch %K: 94.32
Stoch %D: 93.72
Williams %R: -5.57

Volume & Volatility

BB Upper: $24.59
BB Lower: $24.26
NEUTRAL
OBV: 18,501
Vol SMA 20: 1,732
Vol ROC: 523.85%
ATR: $0.19
True Range: $0.05
HV 20: 2.8%
HV 30: 2.9%
HV 60: 2.6%

Data Summary

Data Points: 103
Last Updated:
Date Range: 2026-05-13T00:00:00 – 2026-10-09T00:00:00
AI Analysis

LLM Stock Analysis Report: GOVM

Executive Summary

Overall Assessment: NEUTRAL (confidence level 6/10)

Key Drivers:

  • Neutral momentum signals from RSI, Stochastic %K/D, and Williams %R
  • Weak trend regime according to ADX/DMI indicators
  • Oversold conditions on Bollinger Bands

Primary Risks:

  • Potential for a breakout above $24.97 (upper BB) or breakdown below $24.77 (lower BB)
  • Low volatility may indicate limited upside potential

Investment Thesis: GOVM appears to be in a consolidation phase, with oversold conditions indicating potential for a near-term rebound. However, the weak trend regime and low volatility suggest that any potential move may be limited.

Recent News Sentiment Impact: No recent news available; therefore, no impact on sentiment.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Neutral
  • Medium-term (1-3 months): Weak downtrend
  • Long-term (3-12 months): Uptrend

Support/Resistance Levels:

  • Lower Bollinger Band: $24.77
  • Middle BB: $24.87
  • Upper BB: $24.97

Momentum Signals: RSI: 32.26 (neutral) MACD: -0.02 / Signal: -0.01 / Histogram: -0.01 (bearish)

Volume Analysis:

  • Volume SMA 20: 1840.92
  • On-Balance Volume (OBV): 19039.36
  • Volume Rate of Change: -97.27%

News & Sentiment Analysis

Recent Headlines Summary: No recent news available.

Sentiment Assessment: Neutral

Catalyst Identification: None

Market Narrative: No market narrative can be established without recent news headlines.

Risk & Volatility Assessment

Risk Metrics:

  • Beta: 0.09 (vs SPY)
  • Alpha: -0.05
  • Correlation: 0.43
  • Stock Volatility: 0.03

Interpretation: Low volatility - stock moves less than market

Options Market Signals: IV Premium vs HV30: N/A (positive = implied richer than realized)

Market Context & Positioning

Sector Performance: GOVM is a government-related stock, which does not have an established sector performance.

Institutional Activity: No institutional activity data available.

Correlation Analysis: R-squared interpretation suggests that GOVM moves in tandem with the market.

Relative Valuation: Position within trading range: Neutral

Key Levels & Action Items

Critical Price Levels:

  • Lower Bollinger Band: $24.77
  • Middle BB: $24.87
  • Upper BB: $24.97

Breakout/Breakdown Levels: None

Time-Sensitive Catalysts: No time-sensitive catalysts available.

Risk Management: Stop-loss levels and position sizing considerations will depend on individual risk tolerance and market conditions.

**Please note that this analysis is based on the provided data and may not reflect actual market conditions or future performance.

Generated

GOVM Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.0962
Alpha: -7.47%
Correlation: 0.4384
R-Squared: 19.2%
Stock Volatility: 2.7%
Market Volatility: 12.4%

Analysis Details

Benchmark: SPY
Data Points: 102
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

GOVM Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

2 filers198,785 shares$4.99M value
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 100,000 $2.51M 50.31% — 2026-06-30
2 Citadel Advisors LLC Custodian 98,785 $2.48M 49.69% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month