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GOVT - iShares $ Treasury Bond UCITS ETF USD (Dist) (IE00BK95B138)

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(%)
IE00BK95B138
GOVT ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
4,23 USD
NAV pro Aktie | 14/08/2026
28/08/2019
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
GOVT
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
ICE US Treasury Core Bond
Benchmark
0.07 %
Gesamtkostenquote
689,09 Mio. USD
Gesamtes Fondsvermögen | 14/08/2026
648,49 Mio. USD
Aktien-Anlageklasse Volumen | 14/08/2026
Ja
UCITS

Rendite auf 14/08/2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    -1,89 %
  • 1J
    2,22 %
  • 3J
    4,86 %
  • 5J
    -4,34 %
  • 10J
    -
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Kurse (GOVT)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

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

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.

Struktur GOVT 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 GBP Hedged (Dist)
iShares $ Treasury Bond UCITS ETF Hedged (AUD) (Dist)
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