GOVMvsLDRTETF Comparison
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iShares 1-10 Year Treasury Bond ETF (GOVM) and iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. GOVM is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.07% for LDRT. Run a side-by-side ETF comparison of GOVM and LDRT 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 LDRT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GOVM LDRT | +0.03%+0.22% | -0.86%-0.38% | n/a+0.25% | n/a+0.77% | n/an/a | n/an/a |
| Flows | GOVM LDRT | -+$27M | -+$128M | -+$237M | -+$250M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GOVM LDRT | +2.60%+1.86% | n/a+1.59% | n/an/a | n/an/a |
| Max drawdown | GOVM LDRT | -1.99%-1.41% | n/a-1.41% | n/an/a | n/an/a |
| Max drawdown duration | GOVM LDRT | 55d55d | n/a55d | n/an/a | n/an/a |
Trading data
GOVM | LDRT | |
Last sale 10/20/2026 at 1:30 PM | $24.46 | $24.64 |
| Previous close 10/19/2026 | $24.47 | $24.63 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 20, 2026
1-year trailing difference
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GOVM | LDRT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
GOVM | LDRT | |
|---|---|---|
| Last price | $24.46 | $24.64 |
| 1D performance | -0.04% | +0.02% |
| AuM | $4.89 M | $264.19 M |
| E/R | 0.05% | 0.07% |
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Exposure
Countries
GOVM
USA
98.2%
Other
1.8%
LDRT
USA
97.82%
Other
2.18%
Sectors
GOVM
Sovereign
97.67%
Other
2.33%
LDRT
Sovereign
97.41%
Other
2.59%
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Diversification
GOVM
Total weight of top 15 holdings out of 15
15.3%
LDRT
Total weight of top 15 holdings out of 15
16.91%
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%
LDRT
USA, Notes 4% 28feb2030, USD (H-2030)
1.40%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.38%
USA, Notes 1.375% 15nov2031, USD (F-2031)
1.36%
USA, Notes 1.625% 15may2031, USD (C-2031)
1.29%
USA, Notes 0.875% 15nov2030, USD (F-2030)
1.28%
USA, Notes 1.125% 15feb2031, USD (B-2031)
1.28%
USA, Notes 0.625% 15aug2030, USD (E-2030)
1.21%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
1.01%
USA, Notes 4.125% 31may2031, USD (Z-2031)
0.99%
USA, Notes 3.875% 31mar2031, USD (W-2031)
0.96%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.96%
USA, Notes 4% 31mar2030, USD (W-2030)
0.96%
USA, Notes 4% 31may2030, USD (Z-2030)
0.95%
USA, Notes 4.25% 31jan2030, USD (U-2030)
0.94%
USA, Notes 3.875% 30jun2030, USD (AA-2030)
0.94%
Frequently asked questions about GOVM and LDRT
Which ETF is bigger: GOVM or LDRT?
As of October 19, 2026, GOVM holds $4.89 M in assets under management (AUM), while LDRT manages $264.19 M.
What sectors do the GOVM and LDRT ETFs invest in?
GOVM leans toward sectors like Sovereign. Meanwhile, LDRT focuses on Sovereign.
What are the top holdings of the GOVM ETF and LDRT 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). LDRT holds in its top three: USA, Notes 4% 28feb2030, USD (H-2030), USA, Notes 1.25% 15aug2031, USD (E-2031) and USA, Notes 1.375% 15nov2031, USD (F-2031).
Which ETF is more diversified: GOVM or LDRT?
GOVM holds 196 securities with 15.3% of its assets in the top 15. LDRT has 184 securities and a top 15 weight of 16.91%.
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