(%)

IE00BK95B138

GOVT ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

4,23 USD

valeur liquidative par action | 14/08/2026

28/08/2019

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

GOVT

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

ICE US Treasury Core Bond

Benchmark

0.07 %

Ratio de coût total

689,09 mln USD

Actif total du fonds | 14/08/2026

648,49 mln USD

Volume des actits de classe "actions" | 14/08/2026

Oui

UCITS

Rendement au 17/08/2026, Euronext Amsterdam

YTD

-
1M

-
3M

-
6M

-1,89 %
1Y

2,22 %
3Y

4,86 %
5Y

-4,34 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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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

GOVT profile

The iShares $ Treasury Bond UCITS ETF USD (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 28.08.2019 with unique ISIN - IE00BK95B138. Main exchange is Euronext Amsterdam and ticker symbol is GOVT. The total expense ratio is 0.07%. The iShares $ Treasury Bond UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Structure GOVT au 28/07/2026

Exporter la structure dans Excel

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%