Fund profile by ISIN IE00BKTN1T54
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
Research iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) by ISIN IE00BKTN1T54: TER 0.10%, domicile Ireland, distributing, and 1-year price performance -3.8%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GOVP.L | LSE | GBP | Ireland | €20K | 4,296 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 8.05% of the fund, which holds 296 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| TREASURY NOTE | TNOTE | 0.84% |
| TREASURY NOTE | TNOTE | 0.83% |
| TREASURY NOTE | TNOTE | 0.81% |
| TREASURY NOTE | TNOTE | 0.81% |
| TREASURY NOTE | TNOTE | 0.80% |
| TREASURY NOTE | TNOTE | 0.80% |
| TREASURY NOTE (2OLD) | TNOTE | 0.80% |
| TREASURY NOTE | TNOTE | 0.80% |
| TREASURY NOTE (OLD) | TNOTE | 0.78% |
| TREASURY NOTE | TNOTE | 0.78% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.