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iShares $ Treasury Bond UCITS ETF
iShares $ Treasury Bond UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker GOVT (ISIN IE00BK95B138). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread across its target market. Its largest holdings include TREASURY NOTE, TREASURY NOTE and TREASURY NOTE. It holds around 299 positions (the ten largest ≈ 8.4%), spreading risk so no single holding decides your outcome. Its biggest country exposures are ~99.9% United States, ~0.1% Ireland and ~0% United Kingdom. By industry it concentrates most in ~99.8% Government and ~0.1% Other. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.07% a year — about €7 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is paid out to you as cash (a distributing share class), and over the last year it paid out roughly 2.0% (its trailing yield). It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. Its price has swung about 5.8% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2019. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from iShares.)
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About this fund
What you own
By holding it, this fund gives you a stake in around 299 companies across Other in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
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You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.
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It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Bond details
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
Return, year by year
How bumpy has it been?
Dividend history
This fund pays its dividends out to you (Annual). Recent payments per share:
| Ex-date | Amount / share |
|---|---|
| 2026-03-19 | €0.0748 |
| 2024-09-12 | €0.0876 |
| 2024-03-14 | €0.0829 |
What's inside
By sector ?
The 10 biggest holdings make up 1.8% of the fund — the rest is spread across roughly 4 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 24 | US TREASURY N/B | 0.7% |
| 180 | TREASURY BOND (2OLD) | 0.3% |
| 186 | TREASURY NOTE (2OLD) | 0.3% |
| 191 | TREASURY BOND (OLD) | 0.3% |
| 251 | TREASURY BOND (OTR) | 0.1% |
| 274 | BLK ICS USD LEAF AGENCY DIST | 0.1% |
| 277 | TREASURY NOTE (OLD) | 0.1% |
| 290 | TREASURY NOTE (OTR) | 0.0% |
| 293 | TREASURY NOTE | 0.0% |
| 294 | GBP CASH | 0.0% |
Where to buy this fund
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Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| SIX | GOVT | CHF | ★ Primary |
| EUR listings | |||
| Euronext Amsterdam | GOVT | EUR | |
| Frankfurt | SNA2 | EUR | |
| USD listings | |||
| B3 | GOVTA | USD | |
| B3 | SNA2D | USD | |
| BW | GOVT | USD | |
| E1 | GOVT1EUR | USD | |
| E1 | GOVT1USD | USD | |
| EB | GOVTA | USD | |
| EB | SNA2D | USD | |
| EO | GOVT1EUR | USD | |
| EO | GOVT1USD | USD | |
| EP | GOVT1USD | USD | |
| EP | GOVT1EUR | USD | |
| EU | GOVT1EUR | USD | |
| EU | GOVT1USD | USD | |
| EZ | GOVT1EUR | USD | |
| EZ | GOVT1USD | USD | |
| GD | SNA2 | USD | |
| GF | SNA2 | USD | |
| GH | SNA2 | USD | |
| GM | SNA2 | USD | |
| GS | SNA2 | USD | |
| GT | SNA2 | USD | |
| GZ | SNA2 | USD | |
| I2 | GOVTA | USD | |
| I2 | SNA2D | USD | |
| IX | SNA2D | USD | |
| IX | GOVTA | USD | |
| L1 | GOVTA | USD | |
| L1 | SNA2D | USD | |
| L3 | GOVTA | USD | |
| L3 | SNA2D | USD | |
| LA | SNA2 | USD | |
| London Stock Exchange | GOVT | USD | |
| LU | SNA2 | USD | |
| PO | SNA2D | USD | |
| PO | GOVTA | USD | |
| QE | GOVTA | USD | |
| QE | SNA2D | USD | |
| QT | SNA2 | USD | |
| QX | SNA2D | USD | |
| QX | GOVTA | USD | |
| S1 | GOVTA | USD | |
| S1 | SNA2D | USD | |
| S2 | SNA2D | USD | |
| S4 | GOVTA | USD | |
| S4 | SNA2D | USD | |
| TH | SNA2 | USD | |
| X2 | GOVT1EUR | USD | |
| X2 | GOVT1USD | USD | |
| X9 | GOVT1USD | USD | |
| X9 | GOVT1EUR | USD | |
| XA | GOVT1EUR | USD | |
| XA | GOVT1USD | USD | |
| XE | GOVT1EUR | USD | |
| XE | GOVT1USD | USD | |
| XF | GOVT1USD | USD | |
| XF | GOVT1EUR | USD | |
| XG | GOVT1EUR | USD | |
| XG | GOVT1USD | USD | |
| XH | GOVT1USD | USD | |
| XH | GOVT1EUR | USD | |
| XJ | GOVT1EUR | USD | |
| XJ | GOVT1USD | USD | |
| XL | GOVT1EUR | USD | |
| XL | GOVT1USD | USD | |
| XO | GOVT1USD | USD | |
| XO | GOVT1EUR | USD | |
| XQ | GOVT1EUR | USD | |
| XQ | GOVT1USD | USD | |
| XT | GOVT1USD | USD | |
| XU | GOVT1USD | USD | |
| XU | GOVT1EUR | USD | |
| XV | GOVT1EUR | USD | |
| XV | GOVT1USD | USD | |
| XW | GOVT1EUR | USD | |
| XW | GOVT1USD | USD | |
| XX | GOVT1EUR | USD | |
| XX | GOVT1USD | USD | |
| XZ | GOVT1EUR | USD | |
| XZ | GOVT1USD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-06 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 24 | US TREASURY N/B | 0.7% |
| 180 | TREASURY BOND (2OLD) | 0.3% |
| 186 | TREASURY NOTE (2OLD) | 0.3% |
| 191 | TREASURY BOND (OLD) | 0.3% |
| 251 | TREASURY BOND (OTR) | 0.1% |
| 274 | BLK ICS USD LEAF AGENCY DIST | 0.1% |
| 277 | TREASURY NOTE (OLD) | 0.1% |
| 290 | TREASURY NOTE (OTR) | 0.0% |
| 293 | TREASURY NOTE | 0.0% |
| 294 | GBP CASH | 0.0% |
| 295 | USD CASH | 0.0% |
| 297 | EUR CASH | 0.0% |
| 298 | TREASURY BOND | 0.0% |
| 299 | AUD CASH | 0.0% |
How it ranks vs peers
Versus the Bonds · Other · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 299 companies are held, but the largest names carry most of the weight — so it behaves like ~229 equal-sized positions.
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| iShares $ Treasury Bond UCITS ETFiSharesYou're viewing | State Street® SPDR® S&P® Dividend ETFSPDRBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysical | BondsPhysical | BondsPhysical | BondsDistributingPhysical | BondsDistributingPhysical | BondsPhysical |
| Index tracked | S&P High Yield Dividend Aristocrats Index | ||||||
| Yearly fee (TER) | 0.07% | 0.35% | 0.10% | 0.11% | 0.11% | 0.07% | 0.07% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €594.8M | €19B | €12.5B | €12.4B | €12.4B | €10.9B | €10.9B |
| Domicile | Ireland | United States | Ireland | Ireland | Ireland | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | -1.2% | +7.0% | +2.5% | +6.9% | +5.9% | +4.4% | |
| 5-yr return p.a. | -2.5% | +4.8% | +0.0% | +2.8% | +1.8% | ||
| # holdings | 299 | 158 | 97 | 4,156 | 4,156 | 97 | 97 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.