GOVMvsGOVTETF Comparison
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iShares 1-10 Year Treasury Bond ETF (GOVM) and iShares U.S. Treasury Bond ETF (GOVT) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. Both GOVM and GOVT have the same Total Expense Ratio (TER) of 0.05%. Run a side-by-side ETF comparison of GOVM and GOVT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GOVM vs GOVT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GOVM GOVT | +0.35%+0.16% | -0.81%-1.39% | n/a-1.41% | n/a-1.80% | n/a+11.75% | n/a-3.89% |
| Flows | GOVM GOVT | -+$926M | --$389M | -+$10.59B | -+$14.11B | -+$19.43B | -+$31.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GOVM GOVT | +2.57%+3.83% | n/a+3.56% | n/a+4.67% | n/a+5.68% |
| Max drawdown | GOVM GOVT | -1.99%-2.85% | n/a-4.44% | n/a-4.87% | n/a-16.15% |
| Max drawdown duration | GOVM GOVT | 52d52d | n/a229d | n/a318d | n/a1776d |
Trading data
GOVM | GOVT | |
Last sale 10/16/2026 at 1:30 PM | $24.51 | $22.02 |
| Previous close 10/16/2026 | $24.48 | $22.08 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 19, 2026
1-year trailing difference
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GOVM | GOVT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
GOVM | GOVT | |
|---|---|---|
| Last price | $24.51 | $22.02 |
| 1D performance | +0.12% | -0.29% |
| AuM | $4.90 M | $42.35 B |
| E/R | 0.05% | 0.05% |
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Exposure
Countries
GOVM
USA
98.2%
Other
1.8%
GOVT
USA
99.58%
Other
0.42%
Sectors
GOVM
Sovereign
97.67%
Other
2.33%
GOVT
Sovereign
98.85%
Other
1.15%
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Diversification
GOVM
Total weight of top 15 holdings out of 15
15.3%
GOVT
Total weight of top 15 holdings out of 15
26.71%
Top 15 holdings
Data as of August 31, 2026
GOVM
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.46%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.07%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.06%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.03%
USA, Notes 4% 15nov2035, USD (F-2035)
1.02%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.02%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.01%
USA, Notes 1.625% 15may2031, USD (C-2031)
1.01%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.96%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.95%
USA, Notes 1.875% 15feb2032, USD (B-2032)
0.95%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.95%
USA, Notes 1.125% 15feb2031, USD (B-2031)
0.94%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.94%
USA, Notes 4% 15feb2034, USD (B-2034)
0.92%
GOVT
USA, Notes 1.375% 15nov2031, USD (F-2031)
5.28%
USA, Notes 2.625% 15feb2029, USD (B-2029)
2.96%
USA, Notes 3.125% 15nov2028, USD (F-2028)
2.10%
USA, Notes 2.75% 15feb2028, USD (B-2028)
1.93%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.63%
USA, Bonds 2.5% 15may2046, USD
1.51%
USA, Bonds 2.75% 15nov2042, USD
1.49%
USA, Bonds 6.125% 15nov2027, USD
1.40%
USA, Bonds 3.75% 15nov2043, USD
1.39%
USA, Notes 2.25% 15nov2027, USD (F-2027)
1.37%
USA, Bonds 1.875% 15feb2051, USD
1.34%
USA, Notes 4% 31may2028, USD (BC-2028)
1.21%
USA, Notes 2.375% 15may2029, USD (C-2029)
1.08%
USA, Notes 4% 31may2030, USD (Z-2030)
1.02%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
0.99%
Frequently asked questions about GOVM and GOVT
Which ETF is bigger: GOVM or GOVT?
As of October 16, 2026, GOVM holds $4.90 M in assets under management (AUM), while GOVT manages $42.35 B.
What sectors do the GOVM and GOVT ETFs invest in?
GOVM leans toward sectors like Sovereign. Meanwhile, GOVT focuses on Sovereign.
What are the top holdings of the GOVM ETF and GOVT ETF?
GOVM top holdings include USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034). GOVT holds in its top three: USA, Notes 1.375% 15nov2031, USD (F-2031), USA, Notes 2.625% 15feb2029, USD (B-2029) and USA, Notes 3.125% 15nov2028, USD (F-2028).
Which ETF is more diversified: GOVM or GOVT?
GOVM holds 196 securities with 15.3% of its assets in the top 15. GOVT has 219 securities and a top 15 weight of 26.71%.
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