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iShares plc (GOVP.L)
GBP4.16
-0.02 (-0.48%)
LSE GBP IE Fixed Income
NAV
GBP 4.17
-0.24% vs NAV
as of 2026-07-13
AUM
GBP 14.47M
TER
0.10%
Yield (TTM)
3.98%
Distribution
Distributing · Semi-Annual
52-week range
4.13 – 4.34
Holdings
299
Issuer
IShares
About this ETF
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.
ISIN
IE00BKTN1T54
Issuer
IShares
Domicile
IE
Inception
2019-09-11
Asset class
Fixed Income
Price
Top 10 holdings
| TREASURY NOTE 4.25% 11/15/2034 (TNOTE) | 0.89% |
| TREASURY NOTE 4.38% 05/15/2034 (TNOTE) | 0.87% |
| TREASURY NOTE 4.25% 08/15/2035 (TNOTE) | 0.87% |
| TREASURY NOTE 3.88% 08/15/2034 (TNOTE) | 0.85% |
| TREASURY NOTE (2OLD) 4.00% 11/15/2035 (TNOTE) | 0.84% |
| TREASURY NOTE 4.25% 05/15/2035 (TNOTE) | 0.84% |
| TREASURY NOTE 4.00% 02/15/2034 (TNOTE) | 0.83% |
| TREASURY NOTE 4.50% 11/15/2033 (TNOTE) | 0.82% |
| TREASURY NOTE 3.50% 01/31/2028 (TNOTE) | 0.81% |
| TREASURY NOTE 3.88% 08/15/2033 (TNOTE) | 0.75% |
Sector mix
No sector breakdown available for this fund.
Price chart
GBP4.16
-0.02 (-0.48%)
Loading historical data…
Returns
| 1 month | -0.48% |
| 3 months | -0.48% |
| 6 months | -2.35% |
| Year to date | -2.58% |
| 1 year | -1.19% |
| 3 years (ann.) | -1.33% |
| 5 years (ann.) | -4.11% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.73% |
| Sharpe (1y) | -0.23 |
| Sharpe (3y) | -0.20 |
| Sortino (1y) | -0.22 |
| Max drawdown (1y) | -4.84% |
| Max drawdown (5y) | -22.01% |
| Max drawdown (full) | -25.46% |
| Beta vs S&P 500 (1y) | 0.05 |
| Correlation vs S&P 500 (1y) | 0.13 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
15
P(gain) 22 sessions — probability
44%
VaR 95% (daily)
-0.58%
CVaR 95% (daily)
-0.90%
GARCH vol forecast (22d)
0.35%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
8.4%
Effective holdings
229
Disclosed positions
299
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
GOVP.L
0.10%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-03-19 | 2026-03-31 | GBP 0.0827 |
| 2025-09-11 | 2025-09-24 | GBP 0.0829 |
| 2025-03-13 | 2025-03-26 | GBP 0.0864 |
| 2024-09-12 | 2024-09-25 | GBP 0.0822 |
| 2024-03-14 | 2024-03-27 | GBP 0.0806 |
| 2023-09-14 | 2023-09-27 | GBP 0.0730 |
| 2023-03-16 | 2023-03-29 | GBP 0.0605 |
| 2022-09-15 | 2022-09-28 | GBP 0.0412 |
| 2022-03-17 | 2022-03-30 | GBP 0.0235 |
| 2021-09-16 | 2021-09-29 | GBP 0.0220 |
| 2021-03-11 | 2021-03-24 | GBP 0.0212 |
| 2020-09-17 | 2020-09-30 | GBP 0.0301 |
| 2020-03-12 | 2020-03-25 | GBP 0.0390 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
