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GOVP - iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) (IE00BKTN1T54)

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(%)
IE00BKTN1T54
GOVP ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
4,16 GBP
valeur liquidative par action | 14/08/2026
12/09/2019
Date de lancement
2 fois par an
Paiement de dividendes
CEOIBS
CFI
GOVP
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
IDC US Treasury Core Index
Benchmark
0.1 %
Ratio de coût total
689,09 mln USD
Actif total du fonds | 14/08/2026
14,56 mln GBP
Volume des actits de classe "actions" | 14/08/2026
Oui
UCITS

Rendement au 14/08/2026, London S.E.

  • YTD
    -0,89 %
  • 1M
    -1,6 %
  • 3M
    -2,1 %
  • 6M
    -0,65 %
  • 1Y
    2,79 %
  • 3Y
    6,4 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

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

GOVP profile

The iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 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 12.09.2019 with unique ISIN - IE00BKTN1T54. Main exchange is London S.E. and ticker symbol is GOVP. The total expense ratio is 0.1%. The iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) pays dividends 2 time(s) per year.

Structure GOVP au 28/07/2026

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Titre Valeur
USA, Notes 4.25% 15nov2034, USD (F-2034) 0,88%
USA, Notes 4.375% 15may2034, USD (C-2034) 0,87%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0,86%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0,84%
USA, Notes 4.25% 15may2035, USD (C-2035) 0,83%
USA, Notes 4% 15nov2035, USD (F-2035) 0,83%
USA, Notes 4% 15feb2034, USD (B-2034) 0,82%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,82%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0,8%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0,76%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,75%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0,74%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,71%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,7%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,69%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,68%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,68%
USA, Notes 3.375% 15may2033, USD (C-2033) 0,68%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,67%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,67%
USA, Notes 4% 28feb2030, USD (H-2030) 0,67%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,67%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,65%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,65%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0,65%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0,63%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0,56%
USA, Notes 4.375% 15may2036, USD (C-2036) 0,55%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0,54%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0,52%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,52%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0,52%
USA, Notes 4% 31mar2030, USD (W-2030) 0,52%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0,51%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,51%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0,51%
USA, Notes 4% 31may2030, USD (Z-2030) 0,51%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0,51%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0,51%
USA, Notes 0.625% 15may2030, USD (C-2030) 0,51%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0,51%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0,51%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0,51%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0,5%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0,5%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,5%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0,5%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0,5%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0,49%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0,49%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0,49%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0,49%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,49%
USA, Notes 4.125% 30jun2031, USD (AA-2031) 0,48%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0,47%
USA, Bonds 4.75% 15feb2056, USD 0,47%
USA, Bonds 4.625% 15feb2055, USD 0,47%
USA, Bonds 4.625% 15nov2055, USD 0,46%
USA, Bonds 4.625% 15may2054, USD 0,46%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0,46%
USA, Bonds 4.5% 15nov2054, USD 0,45%
USA, Bonds 4.75% 15nov2053, USD 0,45%
USA, Notes 2.875% 15may2028, USD (C-2028) 0,45%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 0,44%
USA, Notes 1.125% 29feb2028, USD (H-2028) 0,44%
USA, Notes 4% 15dec2027, USD (AV-2027) 0,44%
USA, Bonds 4.25% 15feb2054, USD 0,44%
USA, Bonds 4.25% 15aug2054, USD 0,44%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 0,44%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0,44%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0,44%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 0,43%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 0,43%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0,43%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 0,43%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0,43%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 0,43%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0,43%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 0,43%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 0,43%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 0,43%
USA, Notes 2.625% 15feb2029, USD (B-2029) 0,43%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0,43%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 0,43%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0,43%
USA, Notes 3.875% 15may2029, USD (AN-2029) 0,42%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0,42%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0,42%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0,42%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0,42%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 0,42%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 0,42%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0,42%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0,42%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 0,42%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 0,42%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0,42%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 0,42%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 0,41%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0,41%
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iShares $ Treasury Bond UCITS ETF Hedged (AUD) (Dist)
iShares $ Treasury Bond UCITS ETF USD (Dist)
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