(%)

IE00BK95B138

GOVT ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

4,23 USD

Hisse başına net varlık değeri | 14.08.2026

28.08.2019

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

GOVT

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

ICE US Treasury Core Bond

Karşılaştırma ölçütü (benchmark)

0.07 %

Toplam Maliyet Oranı

689,09 milyon USD

Fonun toplam varlıkları | 14.08.2026

648,49 milyon USD

Hisse senedi sınıfı varlıkları | 14.08.2026

Evet

UCITS

Getiri on 14.08.2026, Euronext Amsterdam

YTD

-
1M

-
3M

-
6M

-1,89 %
1Y

2,22 %
3Y

4,86 %
5Y

-4,34 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

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

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.

Yapı GOVT on 28.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,88%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,87%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,86%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,84%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,83%
USA, Notes 4% 15nov2035, USD (F-2035)	0,83%
USA, Notes 4% 15feb2034, USD (B-2034)	0,82%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,82%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,8%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,76%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,75%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,74%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,71%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,7%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,69%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,68%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,68%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,68%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,67%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,67%
USA, Notes 4% 28feb2030, USD (H-2030)	0,67%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,67%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,65%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,65%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,65%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,63%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,56%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,55%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,54%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,52%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,52%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,52%
USA, Notes 4% 31mar2030, USD (W-2030)	0,52%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,51%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,51%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,51%
USA, Notes 4% 31may2030, USD (Z-2030)	0,51%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,51%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,51%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,51%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,51%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,51%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,51%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,5%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,5%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,5%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,5%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,5%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,49%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,49%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,49%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,49%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,49%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	0,48%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,47%
USA, Bonds 4.75% 15feb2056, USD	0,47%
USA, Bonds 4.625% 15feb2055, USD	0,47%
USA, Bonds 4.625% 15nov2055, USD	0,46%
USA, Bonds 4.625% 15may2054, USD	0,46%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,46%
USA, Bonds 4.5% 15nov2054, USD	0,45%
USA, Bonds 4.75% 15nov2053, USD	0,45%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,45%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,44%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,44%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,44%
USA, Bonds 4.25% 15feb2054, USD	0,44%
USA, Bonds 4.25% 15aug2054, USD	0,44%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,44%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,44%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,44%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,43%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,43%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,43%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,43%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,43%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,43%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,43%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,43%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,43%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,43%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,43%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,43%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,43%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,43%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,42%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,42%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,42%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,42%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,42%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,42%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,42%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,42%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,42%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,42%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,42%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,42%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	0,42%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,41%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,41%