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

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(%)

US46429B2676

GOVT ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

22,86 USD

ВЧА на акцію | 02.04.2026

14.02.2012

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOJLS

CFI

GOVT

Тікер

Formed

Status

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

40.764,06 млн USD

Загальний обсяг активів фонду | 02.04.2026

40.764,06 млн USD

Обсяг активів класу акцій | 02.04.2026

Ні

UCITS

Дохідність на 02.04.2026, Cboe BZX Exchange

YTD

-0,03 %
1M

-1,13 %
3M

-0,03 %
6M

0,68 %
1Y

3,23 %
3Y

7,46 %
5Y

-1,49 %
10Y

8,79 %

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (GOVT)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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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 01.04.2026

Завантажити структуру в Excel

Папір	Значення
USA, Notes 1.375% 15nov2031, USD (F-2031)	5,29%
USA, Notes 2.625% 15feb2029, USD (B-2029)	2,93%
USA, Notes 2.75% 15feb2028, USD (B-2028)	2,6%
USA, Notes 3.125% 15nov2028, USD (F-2028)	2,09%
USA, Notes 2.875% 15may2028, USD (C-2028)	1,61%
USA, Bonds 1.875% 15feb2051, USD	1,58%
USA, Bonds 2.5% 15may2046, USD	1,55%
USA, Bonds 2.75% 15nov2042, USD	1,52%
USA, Bonds 3.75% 15nov2043, USD	1,42%
USA, Bonds 6.125% 15nov2027, USD	1,41%
USA, Notes 2.25% 15nov2027, USD (F-2027)	1,35%
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 4% 29feb2028, USD (V-2028)	0,98%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,97%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,95%
USA, Notes 4% 28feb2030, USD (H-2030)	0,94%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,94%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,93%
USA, Bonds 2.875% 15nov2046, USD	0,92%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,88%
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 3.125% 31aug2029, USD (P-2029)	0,7%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,67%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,65%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,64%
USA, Notes 1.375% 31oct2028, USD (R-2028)	0,63%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,63%
USA, Bonds 4% 15nov2052, USD	0,63%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,63%
USA, Notes 4% 15nov2035, USD (F-2035)	0,62%
USA, Notes 1% 31jul2028, USD (N-2028)	0,62%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,62%
USA, Bonds 4.625% 15feb2055, USD	0,62%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,6%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,59%
USA, Notes 3.625% 31mar2030, USD (J-2030)	0,59%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,58%
USA, Bonds 4.625% 15may2054, USD	0,57%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,57%
USA, Bonds 4.375% 15feb2038, USD	0,56%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,56%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,56%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,55%
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 2.875% 15may2032, USD (C-2032)	0,53%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,52%
USA, Notes 4.875% 31oct2030, USD (R-2030)	0,52%
USA, Notes 0.5% 31may2027, USD (L-2027)	0,52%
USA, Notes 4% 31mar2030, USD (W-2030)	0,52%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,52%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,51%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	0,51%
USA, Notes 3.875% 31dec2029, USD (T-2029)	0,51%
USA, Notes 4% 31jan2031, USD (G-2031)	0,51%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,5%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,5%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,5%
USA, Notes 3.875% 31dec2032, USD (T-2032)	0,5%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,49%
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, Bonds 4.75% 15aug2055, USD	0,47%
USA, Notes 4.5% 15may2027, USD (AN-2027)	0,47%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,46%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,46%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,46%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,46%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	0,46%
USA, Bonds 4.75% 15may2055, USD	0,46%
USA, Bonds 4.5% 15nov2054, USD	0,45%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,45%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,45%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,44%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,44%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,44%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,44%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,44%
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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