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

(%)

US46429B2676

GOVT ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

23,2 USD

ВЧА на акцію | 11.09.2025

14.02.2012

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOJLS

CFI

GOVT

Тікер

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

USA

Географія

ICE U.S. Treasury Core Bond Index

Бенчмарк

0.05 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

28.314,57 млн USD

Загальний обсяг активів фонду | 11.09.2025

28.314,57 млн USD

Обсяг активів класу акцій | 11.09.2025

Дохідність на 11.09.2025, Cboe BZX Exchange

YTD

5,73 %
1M

1,63 %
3M

3,17 %
6M

3,3 %
1Y

1,84 %
3Y

8,37 %
5Y

-7,44 %
10Y

11,58 %

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (GOVT)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

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Зміни динаміки цін

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.

Структура GOVT на 11.09.2025

Завантажити структуру в Excel

Папір	Значення
USA, Notes 1.375% 15nov2031, USD (F-2031)	5,23%
USA, Notes 3.125% 15nov2028, USD (F-2028)	3,27%
USA, Notes 2.625% 15feb2029, USD (B-2029)	2,9%
USA, Notes 2.75% 15feb2028, USD (B-2028)	2,56%
USA, Notes 2.25% 15feb2027, USD (B-2027)	2,29%
USA, Bonds 1.875% 15feb2051, USD	1,93%
USA, Notes 1.5% 30nov2028, USD (S-2028)	1,67%
USA, Bonds 2.5% 15may2046, USD	1,62%
USA, Notes 2.875% 15may2028, USD (C-2028)	1,59%
USA, Bonds 2.75% 15nov2042, USD	1,54%
USA, Bonds 3.75% 15nov2043, USD	1,45%
USA, Bonds 6.125% 15nov2027, USD	1,4%
USA, Notes 2.25% 15nov2027, USD (F-2027)	1,33%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	1,14%
USA, Notes 2.375% 15may2029, USD (C-2029)	1,06%
USA, Notes 4% 31may2030, USD (Z-2030)	1,02%
USA, Notes 4% 15feb2034, USD (B-2034)	1%
USA, Notes 4% 29feb2028, USD (V-2028)	0,97%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,94%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,94%
USA, Bonds 2.875% 15nov2046, USD	0,94%
USA, Notes 4% 28feb2030, USD (H-2030)	0,94%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,93%
USA, Notes 4.375% 15dec2026, USD (AV-2026)	0,89%
USA, Notes 4% 15jan2027, USD (AJ-2027)	0,88%
USA, Notes 2.625% 31jul2029, USD (N-2029)	0,87%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,87%
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 1.875% 15feb2032, USD (B-2032)	0,81%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,8%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,78%
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)	0,76%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	0,73%
USA, Notes 3.125% 31aug2029, USD (P-2029)	0,69%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,66%
USA, Bonds 4.375% 15nov2039, USD	0,65%
USA, Bonds 4% 15nov2052, USD	0,64%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,64%
USA, Bonds 4.625% 15feb2055, USD	0,63%
USA, Notes 1.375% 31oct2028, USD (R-2028)	0,62%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,62%
USA, Notes 1% 31jul2028, USD (N-2028)	0,6%
USA, Notes 3.625% 31mar2030, USD (J-2030)	0,6%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,58%
USA, Bonds 4.625% 15may2054, USD	0,58%
USA, Bonds 4.375% 15feb2038, USD	0,57%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	0,57%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,57%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,57%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,57%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,56%
USA, Bonds 4.25% 15aug2054, USD	0,55%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,55%
USA, Notes 3.5% 31jan2030, USD (G-2030)	0,55%
USA, Notes 1.125% 31oct2026, USD (AF-2026)	0,55%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,54%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,54%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	0,54%
USA, Notes 4% 31mar2030, USD (W-2030)	0,53%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,52%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,52%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	0,52%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	0,52%
USA, Notes 4.875% 31oct2030, USD (R-2030)	0,52%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,51%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,5%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,5%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	0,5%
USA, Notes 0.5% 31may2027, USD (L-2027)	0,5%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	0,5%
USA, Notes 3.875% 31dec2029, USD (T-2029)	0,5%
USA, Notes 4% 31jan2031, USD (G-2031)	0,5%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	0,5%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,48%
USA, Notes 2% 15nov2026, USD (F-2026)	0,48%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,47%
USA, Bonds 4.75% 15may2055, USD	0,47%
USA, Notes 4.5% 15may2027, USD (AN-2027)	0,47%
USA, Bonds 4.5% 15nov2054, USD	0,46%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0,46%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,46%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,46%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,45%
USA, Notes 4.625% 15nov2026, USD (AU-2026)	0,45%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,45%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,45%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,44%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,44%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,44%
USA, Notes 4.625% 15oct2026, USD (AT-2026)	0,43%
USA, Notes 4.625% 15sep2026, USD (AS-2026)	0,43%
USA, Notes 4% 31jul2032, USD (N-2032)	0,42%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,41%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,41%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,39%
USA, Bonds 3% 15aug2052, USD	0,39%

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