GOVM iShares 1-10 Year Treasury Bond ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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iShares 1-10 Year Treasury Bond ETF (GOVM) ETF
No description available.
- Exchange
- BATS
- Inception
- 2026-05-12
- Has Options
- No
- 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
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
- May 2026
- +$5.0M latest reported month
- Latest 3 months
- +$5.0M +99.6% of assets
- Latest 12 months
- —
View as a table
| Month | Net 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
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| 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.
| 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 |
| 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 |
| Category | Weight | Value | Positions |
|---|---|---|---|
| US Treasury | 98.68% | $4.9M | 198 |
| Short-term investment | 0.49% | $24441 | 1 |
| Month | '26 | Avg |
|---|---|---|
| Jan | -- | -- |
| Feb | -- | -- |
| Mar | -- | -- |
| Apr | -- | -- |
| May | 0.17% | 0.17% |
| Jun | 0.19% | 0.19% |
| Jul | -0.38% | -0.38% |
| Aug | 0.04% | 0.04% |
| Sep | -1.34% | -1.34% |
| Oct | 0.08%* | 0.08% |
| Nov | -- | -- |
| Dec | -- | -- |
| Total | -1.24% | -1.24% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
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.
GOVM Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
IV(put wing) − IV(ATM), in vol pointsHow 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.
IV(call wing) − IV(put wing), equal delta on each sideWhich 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.
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.
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.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 102
Period: 252 trading days
Low volatility - stock moves less than market
GOVM Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional 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.
| # | Filer | Notional Value | % of Total | Period |
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| # | Filer | Notional Value | % of Total | Period |
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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