GOVM — S000103684
Data updated: 2026-07-24
GOVM — S000103684 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $5.01M AUM · 0.05% expense ratio. From SEC regulatory filings.
GOVM Fund Overview
GOVM — S000103684 is a US mutual fund managed by iSHARES TRUST, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: iSHARES TRUST
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $5.01M
- Ticker: GOVM
- SEC CIK: 0001100663
- SEC series ID: S000103684
- Share class ID: C000274267
GOVM Holdings
Top 10 holdings of S000103684 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 1.08% |
| United States of America | 1.07% |
| United States of America | 1.06% |
| United States of America | 1.04% |
| United States of America | 1.02% |
| United States of America | 1.02% |
| United States of America | 1.02% |
| United States of America | 1.01% |
| United States of America | 0.96% |
| United States of America | 0.96% |
GOVM Portfolio Allocation
Asset-class allocation of S000103684 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.7% |
| Cash & Equivalents | 0.5% |
GOVM Performance
Total returns for GOVM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
GOVM Costs and Fees
GOVM costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.05%
GOVM Debt Constituents
Largest debt holdings of S000103684 by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.08% |
| United States of America | 1.07% |
| United States of America | 1.06% |
| United States of America | 1.04% |
| United States of America | 1.02% |
| United States of America | 1.02% |
| United States of America | 1.02% |
| United States of America | 1.01% |
| United States of America | 0.96% |
| United States of America | 0.96% |
GOVM Prospectus and SEC Filings
Official S000103684 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.