iShares $ Treasury Bond UCITS ETF
GOVP
Tracks: ICE U.S. Treasury Core Bond Index
AUM
GBP 15M
nano
TER
0.1%
YTD Return
+0.40%
Currency
GBP
Replication
Sampled
Inception
2019-09-12
Dividend
Distributing
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierNano (<$50M)
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)
+0.40%
YTD
+0.40%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.04% | +1.83% | -1.77% | -0.04% | +0.08% | +0.30% | — | — | — | — | — | — | — | |
| 2025 | +0.59% | +2.12% | +0.20% | +0.57% | -1.04% | +1.20% | -0.38% | +0.97% | +0.82% | +0.60% | +0.58% | -0.44% | +5.91% | |
| 2024 | -0.16% | -1.36% | +0.54% | -2.30% | +1.44% | +0.97% | +2.12% | +1.26% | +1.15% | -2.43% | +0.79% | -1.59% | +0.31% | |
| 2023 | +2.61% | -2.44% | +2.79% | +0.46% | -1.26% | -0.81% | -0.38% | -0.52% | -2.27% | -1.26% | +3.35% | +3.19% | +3.25% | |
| 2022 | -1.78% | -0.66% | -3.18% | -3.14% | +0.14% | -0.96% | +1.53% | -2.63% | -3.59% | -1.49% | +2.49% | -0.90% | -13.47% | |
| 2021 | -1.10% | -2.15% | -1.14% | +0.74% | +0.16% | +0.82% | +1.33% | -0.19% | -1.12% | -0.08% | +0.79% | -0.70% | -2.68% | |
| 2020 | +2.38% | +2.63% | +2.88% | +0.31% | -0.31% | +0.09% | +1.06% | -1.15% | +0.16% | -0.95% | +0.32% | -0.29% | +7.26% | |
| 2019 | — | — | — | — | — | — | — | — | — | -0.02% | -0.42% | -0.70% | — |