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

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Kaydet Kapat

(%)

US46429B2676

GOVT ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

22,86 USD

Hisse başına net varlık değeri | 02.04.2026

14.02.2012

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

GOVT

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

ICE U.S. Treasury Core Bond Index

Karşılaştırma ölçütü (benchmark)

0.05 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

40.764,06 milyon USD

Fonun toplam varlıkları | 02.04.2026

40.764,06 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Hayır

UCITS

Getiri on 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 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (GOVT)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı GOVT on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 1.375% 15nov2031, USD (F-2031)	5,28%
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	1,43%
USA, Bonds 6.125% 15nov2027, USD	1,4%
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	0,93%
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 1.875% 15feb2032, USD (B-2032)	0,82%
USA, Notes 4.25% 15aug2035, USD (E-2035)	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)	0,76%
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, Bonds 4% 15nov2052, USD	0,63%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,63%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,63%
USA, Notes 4% 15nov2035, USD (F-2035)	0,62%
USA, Notes 1% 31jul2028, USD (N-2028)	0,62%
USA, Bonds 4.625% 15feb2055, USD	0,62%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,62%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,6%
USA, Notes 3.625% 31mar2030, USD (J-2030)	0,59%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,59%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,57%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,57%
USA, Bonds 4.625% 15may2054, USD	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 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 4.875% 31oct2030, USD (R-2030)	0,51%
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)	0,5%
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, Bonds 4.375% 15nov2039, USD	0,49%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,49%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,48%
USA, Bonds 4.75% 15aug2055, USD	0,48%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,48%
BLK CSH FND TREASURY SL AGENCY	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, Bonds 4.75% 15may2055, USD	0,46%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,46%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	0,46%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,45%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,45%
USA, Bonds 4.5% 15nov2054, USD	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)	0,41%

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