As of 2026-08-24, iShares 1-10 Year Treasury Bond ETF (GOVM) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Filed:
HOLDINGS
Top holdings of GOVM
Top 25 holdings of GOVM by portfolio weight
#
Holding
Weight
Value
1
United States of America
1.08%
$54K
2
United States of America
1.07%
$53K
3
United States of America
1.06%
$53K
4
United States of America
1.04%
$52K
5
United States of America
1.02%
$51K
6
United States of America
1.02%
$51K
7
United States of America
1.02%
$51K
8
United States of America
1.01%
$50K
9
United States of America
0.96%
$48K
10
United States of America
0.96%
$48K
11
United States of America
0.95%
$48K
12
United States of America
0.95%
$47K
13
United States of America
0.94%
$47K
14
United States of America
0.94%
$47K
15
United States of America
0.93%
$46K
16
United States of America
0.91%
$46K
17
United States of America
0.91%
$46K
18
United States of America
0.89%
$45K
19
United States of America
0.89%
$45K
20
United States of America
0.89%
$45K
21
United States of America
0.88%
$44K
22
United States of America
0.85%
$42K
23
United States of America
0.84%
$42K
24
United States of America
0.84%
$42K
25
United States of America
0.78%
$39K
Showing 25 of 198 holdings.
CONCENTRATION
Portfolio shape
10.2%Top 10 holdings
198Total holdings
0 (0%)Resolved tickers
SECTORS
Sector breakdown
Fixed Income
98.7%
FAQ
Fund FAQ
What does GOVM hold?
GOVM holds 198 positions as of May 2026.
How concentrated is GOVM?
The top 10 holdings account for 10.2% of GOVM's portfolio. Diversified across many positions.
What sectors does GOVM cover?
GOVM's largest sector exposures are Fixed Income (98.7%).
How fresh is this data?
Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for GOVM is dated May 2026.
Evidence · 1 of 3
Receipts behind the read
0 of 5 pass
Leadership
Is it leading?
Relative strength across horizons plus the leadership score.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
FAQ
Frequently asked questions
What is GOVM's relative strength rating?
Relative strength percentiles for GOVM are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
GOVM is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is GOVM in a leading sector?
Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
Volatility metrics for GOVM — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
TickerStance computes GOVM's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GOVM has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
No SEC EDGAR filings are linked to GOVM in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.
§ Seasonality
Not enough history to compute monthly seasonality for GOVM.