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iShares $ Treasury Bond UCITS ETF

iShares · IE00BK95B138

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.)

Bond ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyOtherBroadly spread
Fund size (AUM) ?
€594.8M
1-year return ?
+4.3%
Total return · to 2026-07-06
Dividend yield
2.00%
Trailing 12 months
Yearly fee (TER) ?
0.07%
All-in cost ≈ 0.00%

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

0.07%Yearly fee (TER)
0.00%All-in 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

Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Aug 2019
7-year track record

Bond details

Credit quality ?
Investment Grade
Inflation-linked ?
No — nominal (fixed) payouts

Performance

81.587.894.1100107202120242026

Growth of $100 invested — the line starts at $100.

iShares $ Treasury Bond UCITS ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+3.1%
1 year+4.3%
3 years-1.2%
5 years-2.5%

Return, year by year

-8.1
-2.8
+2.4
-9.2
+3.1
'22'23'24'25'26
2 of 5 up yearsBest: 2026 +3.1%Worst: 2025 -9.2%Calendar-year total returns, in USD

How bumpy has it been?

5.8%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-13.5%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
-0.17
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-dateAmount / share
2026-03-19€0.0748
2024-09-12€0.0876
2024-03-14€0.0829

What's inside

By sector ?

Government99.9%
Other0.1%

The 10 biggest holdings make up 1.8% of the fund — the rest is spread across roughly 4 more companies.

Top 10 holdings

#CompanyWeight
24US TREASURY N/B0.7%
180TREASURY BOND (2OLD)0.3%
186TREASURY NOTE (2OLD)0.3%
191TREASURY BOND (OLD)0.3%
251TREASURY BOND (OTR)0.1%
274BLK ICS USD LEAF AGENCY DIST0.1%
277TREASURY NOTE (OLD)0.1%
290TREASURY NOTE (OTR)0.0%
293TREASURY NOTE0.0%
294GBP CASH0.0%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
SIXGOVTCHF★ Primary
EUR listings
Euronext AmsterdamGOVTEUR
FrankfurtSNA2EUR
USD listings
B3GOVTAUSD
B3SNA2DUSD
BWGOVTUSD
E1GOVT1EURUSD
E1GOVT1USDUSD
EBGOVTAUSD
EBSNA2DUSD
EOGOVT1EURUSD
EOGOVT1USDUSD
EPGOVT1USDUSD
EPGOVT1EURUSD
EUGOVT1EURUSD
EUGOVT1USDUSD
EZGOVT1EURUSD
EZGOVT1USDUSD
GDSNA2USD
GFSNA2USD
GHSNA2USD
GMSNA2USD
GSSNA2USD
GTSNA2USD
GZSNA2USD
I2GOVTAUSD
I2SNA2DUSD
IXSNA2DUSD
IXGOVTAUSD
L1GOVTAUSD
L1SNA2DUSD
L3GOVTAUSD
L3SNA2DUSD
LASNA2USD
London Stock ExchangeGOVTUSD
LUSNA2USD
POSNA2DUSD
POGOVTAUSD
QEGOVTAUSD
QESNA2DUSD
QTSNA2USD
QXSNA2DUSD
QXGOVTAUSD
S1GOVTAUSD
S1SNA2DUSD
S2SNA2DUSD
S4GOVTAUSD
S4SNA2DUSD
THSNA2USD
X2GOVT1EURUSD
X2GOVT1USDUSD
X9GOVT1USDUSD
X9GOVT1EURUSD
XAGOVT1EURUSD
XAGOVT1USDUSD
XEGOVT1EURUSD
XEGOVT1USDUSD
XFGOVT1USDUSD
XFGOVT1EURUSD
XGGOVT1EURUSD
XGGOVT1USDUSD
XHGOVT1USDUSD
XHGOVT1EURUSD
XJGOVT1EURUSD
XJGOVT1USDUSD
XLGOVT1EURUSD
XLGOVT1USDUSD
XOGOVT1USDUSD
XOGOVT1EURUSD
XQGOVT1EURUSD
XQGOVT1USDUSD
XTGOVT1USDUSD
XUGOVT1USDUSD
XUGOVT1EURUSD
XVGOVT1EURUSD
XVGOVT1USDUSD
XWGOVT1EURUSD
XWGOVT1USDUSD
XXGOVT1EURUSD
XXGOVT1USDUSD
XZGOVT1EURUSD
XZGOVT1USDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-06 · the fund's own published holdings.

#CompanyWeight
24US TREASURY N/B0.7%
180TREASURY BOND (2OLD)0.3%
186TREASURY NOTE (2OLD)0.3%
191TREASURY BOND (OLD)0.3%
251TREASURY BOND (OTR)0.1%
274BLK ICS USD LEAF AGENCY DIST0.1%
277TREASURY NOTE (OLD)0.1%
290TREASURY NOTE (OTR)0.0%
293TREASURY NOTE0.0%
294GBP CASH0.0%
295USD CASH0.0%
297EUR CASH0.0%
298TREASURY BOND0.0%
299AUD CASH0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 99% of similar ETFs📈 Higher 1-yr return than 86%📈 Higher 3-yr return than 6%📈 Higher 5-yr return than 31%📊 Beat its category by 2.2% (1-yr) (category average +2.0%)📊 Behind its category by 3.9% (3-yr) (category average +2.7%)📊 Behind its category by 1.1% (5-yr) (category average -1.4%)

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

-0.23
Sortino (3y) ?
-0.09
Calmar (3y) ?
4.1%
Downside deviation ?
50%
Up months (hit rate) ?
$3.84
52-week high ?
$3.62
52-week low ?

Concentration depth

~229 ?
Effective number of holdings

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.

Matched on🌍 Other bonds
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Why it's similarThis is the fund on this page.
BondsPhysical
BondsPhysical
BondsPhysical
BondsDistributingPhysical
BondsDistributingPhysical
BondsPhysical
Index trackedS&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 cost0.00%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
DomicileIrelandUnited StatesIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (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%
# holdings299158974,1564,1569797

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Data as of 2026-07-06 · Source: issuer data, compiled by Finance Hamster

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