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TER
0.10% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 19 m
Inception Date
12 September 2019
Holdings
290
Overview
Description
The iShares USD Treasury Bond UCITS ETF GBP Hedged (Dist) seeks to track the ICE US Treasury Core Bond (GBP Hedged) index. The ICE US Treasury Core Bond (GBP Hedged) index tracks US Treasuries. Time to maturity: At least one year. Currency hedged to British Pounds (GBP).
Chart
Basics
Data
| Index | ICE US Treasury Core Bond (GBP Hedged) |
| Investment focus | Bonds, USD, United States, Government, All maturities |
| Fund size | EUR 19 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 8.06% |
| Inception/ Listing Date | 12 September 2019 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 28 February |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Unknown |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the iShares USD Treasury Bond UCITS ETF GBP Hedged (Dist).
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Positions
Vous trouverez ci-dessous des informations sur la composition du iShares USD Treasury Bond UCITS ETF GBP Hedged (Dist).
10 positions les plus importantes
Poids des 10 premières positions
parmi 290 au total
8.54%
| US91282CMM00 | 0.95% |
| US91282CNC19 | 0.95% |
| US91282CLW90 | 0.89% |
| US91282CKQ32 | 0.88% |
| US91282CJZ59 | 0.88% |
| US91282CLF67 | 0.85% |
| US91282CNT44 | 0.80% |
| US91282CFV81 | 0.79% |
| US91282CHT18 | 0.78% |
| US91282CDY49 | 0.77% |
Pays
| United States | 60.17% |
| Other | 39.83% |
Secteurs
| Other | 100.00% |
État : 29/01/2026
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +1,64% |
| 1 mois | +0,00% |
| 3 mois | +2,48% |
| 6 mois | +0,81% |
| 1 an | +1,19% |
| 3 ans | +9,71% |
| 5 ans | -3,91% |
| Depuis la création (MAX) | +1,76% |
| 2025 | +0,54% |
| 2024 | +4,69% |
| 2023 | +5,70% |
| 2022 | -17,91% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 4.03% |
| Distributions des 12 derniers mois | EUR 0.20 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 0.20 | 3.92% |
| 2025 | EUR 0.20 | 3.96% |
| 2024 | EUR 0.19 | 3.83% |
| 2023 | EUR 0.15 | 3.15% |
| 2022 | EUR 0.08 | 1.25% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 8,06% |
| Volatilité 3 ans | 9,42% |
| Volatilité 5 ans | 10,87% |
| Rendement par risque 1 an | 0,15 |
| Rendement par risque 3 ans | 0,33 |
| Rendement par risque 5 ans | -0,07 |
| Perte maximale sur 1 an | -5,52% |
| Perte maximale sur 3 ans | -7,61% |
| Perte maximale sur 5 ans | -20,33% |
| Perte maximale depuis la création | -20,82% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | GOVP | GOVP LN INAVGOV1 | ISGOVP.L |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard USD Treasury Bond UCITS ETF Accumulating | 1,390 | 0.05% p.a. | Accumulating | Sampling |
| Vanguard USD Treasury Bond UCITS ETF Distributing | 654 | 0.05% p.a. | Distributing | Sampling |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 554 | 0.07% p.a. | Distributing | Sampling |
| Amundi Core US Treasury Bond UCITS ETF Dist | 13 | 0.05% p.a. | Distributing | Full replication |
| Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distributing | 1 | 0.10% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of GOVP?
The name of GOVP is iShares USD Treasury Bond UCITS ETF GBP Hedged (Dist).
What is the ticker of iShares USD Treasury Bond UCITS ETF GBP Hedged (Dist)?
The primary ticker of iShares USD Treasury Bond UCITS ETF GBP Hedged (Dist) is GOVP.
What is the ISIN of iShares USD Treasury Bond UCITS ETF GBP Hedged (Dist)?
The ISIN of iShares USD Treasury Bond UCITS ETF GBP Hedged (Dist) is IE00BKTN1T54.
What are the costs of iShares USD Treasury Bond UCITS ETF GBP Hedged (Dist)?
The total expense ratio (TER) of iShares USD Treasury Bond UCITS ETF GBP Hedged (Dist) amounts to 0.10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares USD Treasury Bond UCITS ETF GBP Hedged (Dist)?
The fund size of iShares USD Treasury Bond UCITS ETF GBP Hedged (Dist) is 19m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.