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GOVP ETF · iShares $ Treasury Bond UCITS ETF
The GOVP Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE U.S. Treasury Core Bond Index. The GOVP ETF provides physical exposure, so by buying it you actually own parts of all the 290 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Hedged
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.-1.22%
Last price
£4.26
1M perf.
-0.82%
1M flows
+€87K
AuM
€19M
E/R
0.1%
Rating
Not rated
ESG Consensus®
GOVP
£4.26
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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GOVP
£4.27
+0.53%
US Treasuries
+0.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.82%  | +0.53% | +3.86%  | +7.19% | -3.46% | -1.64% | +0.20% | +0.20% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
£4.27
1D NAV change
-0.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
290
Inception date
8/28/2019
Jurisdiction
Ireland
Distribution
Switzerland
Finland
Sweden
United Kingdom
Luxembourg
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
GBP distributing hedged
Total AuM of fund
€584M
Decimalisation of shares
No
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.53% | +3.86% | +7.19% | -3.46% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
99.90%
Sectors
Sovereign
79.66%
Unavailable
20.34%
Diversification
Total weight of top 15 holdings out of 290
Top 15 holdings
Data as of January 31, 2026
USA, Notes 4.625% 15feb2035, USD (B-2035)
US91282CNC19
USA, Notes 4.25% 15nov2034, USD (F-2034)
USA, Notes 4.375% 15may2034, USD (C-2034)
USA, Notes 4% 15feb2034, USD (B-2034)
USA, Notes 3.875% 15aug2034, USD (E-2034)
US91282CNT44
USA, Notes 4.125% 15nov2032, USD (F-2032)
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USA, Notes 3.875% 15aug2033, USD (E-2033)
USA, Notes 1.875% 15feb2032, USD (B-2032)
USA, Notes 4% 28feb2030, USD (H-2030)
USA, Notes 1.25% 15aug2031, USD (E-2031)
USA, Notes 2.75% 15aug2032, USD (E-2032)
USA, Notes 1.375% 15nov2031, USD (F-2031)
USA, Notes 1.625% 15may2031, USD (C-2031)
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GOVP ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GOVP’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.05% of holdings have positive scoring
100.05%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about GOVP
What does iShares $ Treasury Bond UCITS ETF, GOVP, invest in?
GOVP is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does GOVP replicate?
GOVP tracks the ICE U.S. Treasury Core Bond Index 4PM - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of GOVP?
GOVP carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was GOVP launched?
GOVP was introduced to the market on August 28, 2019. It trades on Switzerland, among other exchanges
Who is the ETF issuer of GOVP?
iShares $ Treasury Bond UCITS ETF, GOVP, is provided by iShares. Learn more about iShares here.
Does GOVP have multiple share classes?
Yes, GOVP is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of GOVP?
GOVP oversees €19M in assets as of March 12, 2026.
How has GOVP performed lately?
Based on data from March 12, 2026, GOVP returned -0.82% over the past month, 0.53% over the last three months and 0.20% year-to-date.
What are the latest inflows or outflows for GOVP?
As of March 12, 2026, GOVP recorded net flows of +€79K over the last month and +€361K year-to-date.
Does GOVP distribute dividends?
GOVP follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.97%.
What are the main country or region exposures of GOVP?
As of January 31, 2026, GOVP has significant geographic allocations in USA.
In which sector or theme does GOVP invest in?
As of January 31, 2026, GOVP focuses largely on Sovereign.
How many securities does GOVP hold and how diversified is it?
As of January 31, 2026, GOVP holds 290 positions in its portfolio, with 12.33% of assets concentrated in its top 15 holdings.
What are the main positions in GOVP?
As of January 31, 2026, GOVP top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), US91282CNC19 and USA, Notes 4.25% 15nov2034, USD (F-2034).
What is the base currency of GOVP?
The base currency of GOVP is GBP.
Is GOVP currency-hedged?
GOVP is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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