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iShares $ Treasury Bond UCITS ETF (GOVT.AS)
USD4.24
-0.01 (-0.21%)
AMS USD IE Fixed Income
NAV
USD 4.24
-0.05% vs NAV
as of 2026-07-13
AUM
USD 639.14M
TER
0.07%
Yield (TTM)
4.10%
Distribution
Distributing · Semi-Annual
52-week range
4.20 – 4.41
Holdings
299
Issuer
IShares
About this ETF
The primary aim of this Fund is to provide investors with a comprehensive return, which includes both fluctuations in asset value and income generated. It seeks to replicate the performance of the ICE U.S. Treasury Core Bond Index.
ISIN
IE00BK95B138
Issuer
IShares
Domicile
IE
Inception
2019-08-27
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
Price chart
USD4.24
-0.01 (-0.21%)
Loading historical data…
Returns
| 1 month | -0.27% |
| 3 months | -0.74% |
| 6 months | -2.35% |
| Year to date | -2.57% |
| 1 year | -0.98% |
| 3 years (ann.) | -0.94% |
| 5 years (ann.) | -3.64% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.00% |
| Sharpe (1y) | -0.17 |
| Sharpe (3y) | -0.13 |
| Sortino (1y) | -0.18 |
| Max drawdown (1y) | -4.75% |
| Max drawdown (5y) | -20.43% |
| Max drawdown (full) | -23.84% |
| Beta vs S&P 500 (1y) | 0.06 |
| Correlation vs S&P 500 (1y) | 0.14 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
24
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-0.61%
CVaR 95% (daily)
-0.87%
GARCH vol forecast (22d)
0.37%
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… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GOVT.AS
0.07%
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 | USD 0.0861 |
| 2025-09-11 | 2025-09-24 | USD 0.0877 |
| 2025-03-13 | 2025-03-26 | USD 0.0875 |
| 2024-09-12 | 2024-09-25 | USD 0.0876 |
| 2024-03-14 | 2024-03-27 | USD 0.0829 |
| 2023-09-14 | 2023-09-27 | USD 0.0760 |
| 2023-03-16 | 2023-03-29 | USD 0.0620 |
| 2022-09-15 | 2022-09-28 | USD 0.0384 |
| 2022-03-17 | 2022-03-30 | USD 0.0234 |
| 2021-09-16 | 2021-09-29 | USD 0.0224 |
| 2021-03-11 | 2021-03-24 | USD 0.0227 |
| 2020-09-17 | 2020-09-30 | USD 0.0311 |
| 2020-03-12 | 2020-03-25 | USD 0.0420 |
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 |
|---|---|---|---|
| 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% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 0.0% |
