(%)

IE00BKTN1T54

GOVP ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

4,19 GBP

Hisse başına net varlık değeri | 24.04.2026

12.09.2019

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

GOVP

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

IDC US Treasury Core Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

680,7 milyon USD

Fonun toplam varlıkları | 24.04.2026

15,51 milyon GBP

Hisse senedi sınıfı varlıkları | 24.04.2026

Evet

UCITS

Getiri on 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

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Fiyat dinamiklerindeki değişimler

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.

Yapı GOVP on 23.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%