GOVT - iShares $ Treasury Bond UCITS ETF USD (Dist) (IE00BK95B138)

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IE00BK95B138

GOVT ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

4,27 USD

ВЧА на акцію | 24.04.2026

28.08.2019

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

GOVT

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

USA

Географія

ICE US Treasury Core Bond

Бенчмарк

0.07 %

Коефіцієнт загальних витрат

680,7 млн USD

Загальний обсяг активів фонду | 24.04.2026

651,78 млн USD

Обсяг активів класу акцій | 24.04.2026

Так

UCITS

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 $ 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

GOVT profile

The iShares $ Treasury Bond UCITS ETF USD (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 28.08.2019 with unique ISIN - IE00BK95B138. Main exchange is Euronext Amsterdam and ticker symbol is GOVT. The total expense ratio is 0.07%. The iShares $ Treasury Bond UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Структура GOVT 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%