GOVP - iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) (IE00BKTN1T54)

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IE00BKTN1T54

GOVP ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

4,19 GBP

ВЧА на акцію | 24.04.2026

12.09.2019

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

GOVP

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

USA

Географія

IDC US Treasury Core Index

Бенчмарк

0.1 %

Коефіцієнт загальних витрат

680,7 млн USD

Загальний обсяг активів фонду | 24.04.2026

15,51 млн GBP

Обсяг активів класу акцій | 24.04.2026

Так

UCITS

Дохідність на 24.04.2026, London S.E.

YTD

0,39 %
1M

2,7 %
3M

0,4 %
6M

-0,01 %
1Y

3,61 %
3Y

7,03 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (GOVP)

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
Watchlist
Excel ADD-IN

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Зміни динаміки цін

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.

Структура GOVP на 23.04.2026

Завантажити структуру в Excel

Папір	Значення
USA, Notes 4.25% 15may2035, USD (C-2035)	0,92%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,89%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,86%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,86%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,86%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,84%
USA, Notes 4% 15feb2034, USD (B-2034)	0,84%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,84%
USA, Notes 4% 15nov2035, USD (F-2035)	0,83%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,81%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,75%
USA, Notes 4% 28feb2030, USD (H-2030)	0,74%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,73%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,73%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,72%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,71%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,71%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,71%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,7%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,68%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,67%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,65%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,64%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,63%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,63%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,55%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,54%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,54%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,53%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,53%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,52%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,52%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,52%
USA, Notes 4% 31may2030, USD (Z-2030)	0,52%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,52%
USA, Notes 4% 31mar2030, USD (W-2030)	0,52%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,52%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,51%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,51%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,51%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,51%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,51%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,51%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,5%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,5%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,49%
USA, Bonds 4.625% 15nov2055, USD	0,49%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,49%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,49%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,49%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,48%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,48%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,48%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,48%
USA, Bonds 4.625% 15may2054, USD	0,48%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,48%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,48%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,48%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,47%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,47%
USA, Bonds 4.5% 15nov2054, USD	0,47%
USA, Bonds 4.75% 15nov2053, USD	0,46%
USA, Bonds 4.75% 15may2055, USD	0,46%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,46%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,46%
USA, Bonds 4.75% 15aug2055, USD	0,46%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,46%
USA, Bonds 4.625% 15feb2055, USD	0,45%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,45%
USA, Bonds 4.25% 15feb2054, USD	0,44%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,44%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,44%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,44%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,44%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,44%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,44%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,43%
USA, Notes 4% 31jan2029, USD (U-2029)	0,43%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,43%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,43%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,43%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,43%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,43%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	0,43%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,42%
USA, Bonds 4.25% 15aug2054, USD	0,42%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,42%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,42%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,42%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,41%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,41%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,41%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,41%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,41%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,4%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,4%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,4%
USA, Notes 4.25% 28feb2031, USD (H-2031)	0,4%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,4%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,4%