iShares $ Treasury Bond UCITS ETF
GOVT
Tracks: ICE U.S. Treasury Core Bond Index
AUM
USD 639M
medium
TER
0.07%
YTD Return
+0.39%
Currency
USD
Replication
Sampled
Inception
2019-08-28
Dividend
Distributing
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
IndexICE U.S. Treasury Core Bond Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
Credit QualityA
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.
as of 2026-07-28
2026 (6M)
+0.39%
YTD
+0.39%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.03% | +1.81% | -1.74% | -0.04% | +0.08% | +0.29% | — | — | — | — | — | — | — | |
| 2025 | +0.55% | +2.16% | +0.21% | +0.61% | -1.01% | +1.25% | -0.36% | +1.03% | +0.85% | +0.63% | +0.59% | -0.44% | +6.20% | |
| 2024 | -0.14% | -1.31% | +0.56% | -2.26% | +1.46% | +0.99% | +2.18% | +1.30% | +1.19% | -2.36% | +0.78% | -1.57% | +0.67% | |
| 2023 | +2.74% | -2.34% | +2.92% | +0.53% | -1.19% | -0.74% | -0.36% | -0.50% | -2.23% | -1.22% | +3.46% | +3.22% | +4.10% | |
| 2022 | -1.78% | -0.69% | -3.09% | -3.10% | +0.18% | -0.89% | +1.60% | -2.52% | -3.43% | -1.41% | +2.67% | -0.75% | -12.62% | |
| 2021 | -1.06% | -2.17% | -1.10% | +0.76% | +0.17% | +0.80% | +1.34% | -0.18% | -1.09% | -0.08% | +0.78% | -0.62% | -2.49% | |
| 2020 | +2.46% | +2.64% | +3.08% | +0.39% | -0.29% | +0.10% | +1.15% | -1.13% | +0.16% | -0.95% | +0.35% | -0.23% | +7.91% | |
| 2019 | — | — | — | — | — | — | — | — | -0.86% | +0.09% | -0.33% | -0.56% | — |