(%)

US46429B2676

GOVT ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

22,74 USD

NAV pro Aktie | 18/06/2026

14/02/2012

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

GOVT

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

ICE U.S. Treasury Core Bond Index

Benchmark

0.05 %

Gesamtkostenquote

Physical

Replikationsmethode

40.875,79 Mio. USD

Gesamtes Fondsvermögen | 15/05/2026

Nein

UCITS

Rendite auf 18/06/2026, Cboe BZX Exchange

YTD

-0,77 %
1M

-1,53 %
3M

-1,92 %
6M

-0,65 %
1J

3,15 %
3J

7,14 %
5J

-3,78 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

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.

Struktur GOVT auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 18/06/2026, Cboe BZX Exchange

Kurse (GOVT)

Kurs-Dynamik

Fund profile

GOVT profile

Struktur GOVT auf 14/05/2026

Einkommens-Zahlung (US46429B2676)

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