Key stats
About ISHARES TREASURY BOND UCITS ETF USD (DIST)
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Inception date
Aug 28, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BK95B138
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury Core Bond Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.51%
Mutual fund0.37%
Cash0.12%
Stock breakdown by region
North America99.63%
Europe0.37%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GOVT top holdings are United States Treasury Notes 4.375% 15-MAY-2034 and United States Treasury Notes 4.0% 15-FEB-2034, occupying 1.09% and 1.06% of the portfolio correspondingly.
GOVT last dividends amounted to 0.09 USD. Six months before that, the issuer paid 0.09 USD in dividends, which shows a 0.11% decrease.
GOVT assets under management is 410.59 M USD. It's risen 2.16% over the last month.
GOVT fund flows account for −79.05 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GOVT pays dividends to its holders with the dividend yield of 4.11%. The last dividend (Mar 26, 2025) amounted to 0.09 USD. The dividends are paid semi-annually.
GOVT shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 28, 2019, and its management style is Passive.
GOVT expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
GOVT follows the ICE U.S. Treasury Core Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GOVT invests in bonds.
GOVT price has fallen by −1.00% over the last month, and its yearly performance shows a 1.24% increase. See more dynamics on GOVT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.02% over the last month, have fallen by −1.02% over the last month, showed a −0.21% decrease in three-month performance and has increased by 5.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.02% over the last month, have fallen by −1.02% over the last month, showed a −0.21% decrease in three-month performance and has increased by 5.79% in a year.
GOVT trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.