(%)

US46429B2676

GOVT ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

22,72 USD

Wartość aktywów netto na akcję | 2026-06-11

2012-02-14

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

GOVT

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

USA

Zakres geograficzny

ICE U.S. Treasury Core Bond Index

Benchmark

0.05 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

40.875,79 mln USD

Łączna wartość aktywów funduszu | 2026-05-15

Nie

UCITS

Rentowność na 2026-06-11, Cboe BZX Exchange

YTD

-0,77 %
1M

-1,53 %
3M

-1,92 %
6M

-0,65 %
1Y

3,15 %
3Y

7,14 %
5Y

-3,78 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład GOVT na 2026-05-14

Pobierz układ w Excel

Papier	Wartość
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%

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Współczynnik wspólnych wydatków

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

Rentowność na 2026-06-11, Cboe BZX Exchange

Notowania (GOVT)

Zmiana dynamiki cen

Fund profile

GOVT profile

Skład GOVT na 2026-05-14

Wypłaty dochodu (US46429B2676)

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