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

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(%)
IE00BKTN1T54
GOVP ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
4,17 GBP
NAV pro Aktie | 13/08/2026
12/09/2019
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
GOVP
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
IDC US Treasury Core Index
Benchmark
0.1 %
Gesamtkostenquote
690,66 Mio. USD
Gesamtes Fondsvermögen | 13/08/2026
14,6 Mio. GBP
Aktien-Anlageklasse Volumen | 13/08/2026
Ja
UCITS

Rendite auf 13/08/2026, London S.E.

  • YTD
    -0,89 %
  • 1M
    -1,6 %
  • 3M
    -2,1 %
  • 6M
    -0,65 %
  • 1J
    2,79 %
  • 3J
    6,4 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (GOVP)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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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.

Struktur GOVP auf 28/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
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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Andere Aktien dieses Fonds

iShares $ Treasury Bond UCITS ETF Hedged (AUD) (Dist)
iShares $ Treasury Bond UCITS ETF USD (Dist)
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