(%)

IE00BKTN1T54

GOVP ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

4,16 GBP

Wartość aktywów netto na akcję | 2026-08-14

2019-09-12

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

GOVP

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

USA

Zakres geograficzny

IDC US Treasury Core Index

Benchmark

0.1 %

Współczynnik całkowitych wydatków

689,09 mln USD

Łączna wartość aktywów funduszu | 2026-08-14

14,56 mln GBP

Wartość aktywów klasy akcji | 2026-08-14

Tak

UCITS

Rentowność na 2026-08-14, London S.E.

YTD

-0,89 %
1M

-1,6 %
3M

-2,1 %
6M

-0,65 %
1Y

2,79 %
3Y

6,4 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład GOVP na 2026-07-28

Pobierz układ w Excel

Papier	Wartość
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%