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GOVT - iShares U.S. Treasury Bond ETF (USD) (US46429B2676)

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(%)
US46429B2676
GOVT ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
22,7 USD
valeur liquidative par action | 23/06/2026
14/02/2012
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
GOVT
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
ICE U.S. Treasury Core Bond Index
Benchmark
0.05 %
Ratio de coût total
Physical
Méthode de réplication
40.875,79 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 24/06/2026, Cboe BZX Exchange

  • YTD
    -0,77 %
  • 1M
    -1,53 %
  • 3M
    -1,92 %
  • 6M
    -0,65 %
  • 1Y
    3,15 %
  • 3Y
    7,14 %
  • 5Y
    -3,78 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares U.S. Treasury Bond ETF seeks to replicate as close as possible the price and yield performance of the IDC US Treasury Core Index by investing in a portfolio comprised primarily of U.S. Treasury bonds

GOVT profile

The iShares U.S. Treasury Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 14.02.2012 with unique ISIN - US46429B2676. Main exchange is Cboe BZX Exchange and ticker symbol is GOVT. The total expense ratio is 0.05%. The iShares U.S. Treasury Bond ETF (USD) pays dividends 12 time(s) per year.

Structure GOVT au 14/05/2026

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Titre Valeur
USA, Notes 1.375% 15nov2031, USD (F-2031) 5,3%
USA, Notes 2.625% 15feb2029, USD (B-2029) 2,95%
USA, Notes 2.75% 15feb2028, USD (B-2028) 2,62%
USA, Notes 3.125% 15nov2028, USD (F-2028) 2,1%
USA, Notes 2.875% 15may2028, USD (C-2028) 1,62%
USA, Bonds 1.875% 15feb2051, USD 1,57%
USA, Bonds 2.5% 15may2046, USD 1,54%
USA, Bonds 2.75% 15nov2042, USD 1,52%
USA, Bonds 3.75% 15nov2043, USD 1,42%
USA, Bonds 6.125% 15nov2027, USD 1,42%
USA, Notes 2.25% 15nov2027, USD (F-2027) 1,36%
USA, Notes 2.375% 15may2029, USD (C-2029) 1,08%
USA, Notes 4% 31may2030, USD (Z-2030) 1,02%
USA, Notes 4% 15feb2034, USD (B-2034) 1%
USA, Notes 0.625% 31dec2027, USD (T-2027) 0,98%
USA, Notes 4% 29feb2028, USD (V-2028) 0,98%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0,95%
USA, Notes 4% 28feb2030, USD (H-2030) 0,95%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0,94%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,92%
USA, Bonds 2.875% 15nov2046, USD 0,92%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0,89%
USA, Notes 2.625% 31jul2029, USD (N-2029) 0,88%
USA, Notes 4.375% 15may2034, USD (C-2034) 0,86%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,85%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,84%
USA, Notes 1.5% 30nov2028, USD (S-2028) 0,83%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0,82%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,82%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0,79%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0,79%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0,78%
USA, Notes 3.375% 15may2033, USD (C-2033) 0,77%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,77%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0,77%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0,74%
USA, Notes 3.125% 31aug2029, USD (P-2029) 0,7%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0,68%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,66%
USA, Notes 4.25% 15may2035, USD (C-2035) 0,64%
USA, Notes 3.875% 31may2027, USD (BC-2027) 0,63%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0,63%
USA, Notes 1.375% 31oct2028, USD (R-2028) 0,63%
USA, Bonds 4% 15nov2052, USD 0,62%
USA, Notes 4% 15nov2035, USD (F-2035) 0,62%
USA, Notes 1% 31jul2028, USD (N-2028) 0,62%
USA, Bonds 4.625% 15feb2055, USD 0,61%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0,61%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0,6%
USA, Notes 3.625% 31mar2030, USD (J-2030) 0,59%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0,59%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0,57%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,57%
USA, Bonds 4.375% 15feb2038, USD 0,56%
USA, Bonds 4.625% 15may2054, USD 0,56%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,56%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0,56%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0,56%
USA, Notes 3.5% 31jan2030, USD (G-2030) 0,55%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0,55%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0,55%
USA, Bonds 4.25% 15aug2054, USD 0,54%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0,53%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,53%
USA, Notes 4% 31mar2030, USD (W-2030) 0,52%
USA, Notes 0.5% 31may2027, USD (L-2027) 0,52%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0,52%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 0,52%
USA, Notes 4.625% 30sep2030, USD (Q-2030) 0,51%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0,51%
USA, Notes 3.875% 31dec2029, USD (T-2029) 0,51%
USA, Notes 4% 31jan2031, USD (G-2031) 0,51%
USA, Notes 4.875% 31oct2030, USD (R-2030) 0,51%
USA, Notes 3.875% 31dec2032, USD (T-2032) 0,5%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 0,5%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,5%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,5%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0,49%
USA, Bonds 4.375% 15nov2039, USD 0,49%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,48%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 0,48%
USA, Notes 4.5% 15may2027, USD (AN-2027) 0,48%
USA, Bonds 4.75% 15aug2055, USD 0,47%
USA, Bonds 4.75% 15may2055, USD 0,46%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 0,46%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0,46%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 0,46%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 0,46%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0,45%
USA, Notes 2.25% 15aug2027, USD (E-2027) 0,45%
USA, Bonds 4.5% 15nov2054, USD 0,45%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0,45%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0,45%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0,45%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0,44%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 0,43%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,43%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 0,43%
USA, Notes 4% 31jul2032, USD (N-2032) 0,42%
USA, Notes 1.5% 15feb2030, USD (B-2030) 0,41%
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