iSharesUCITS · IrelandFixed IncomeDistributing

iShares $ Treasury Bond UCITS ETF - USD (Dist) (GOVT)

Price (USD): $4.05; —30 Sept 2026
Share class assets: $640.7M; This share class
Expense ratio: 0.07%; Per year
Distribution: Distributing; USD share class

1Y return: -2.2%; In USD
3Y CAGR: 3.1%; Annualised, in USD
5Y CAGR: -1.2%; Annualised, in USD

Loading NAV history…

iShares $ Treasury Bond UCITS ETF - USD (Dist)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.0%	-3.3%	-2.7%	-3.0%	-2.2%	+3.1%	-1.2%	—	-0.4%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Fixed Income
Ticker: GOVT
Other tickers: SNA2
ISIN: IE00BK95B138
WKN: A2PNJP
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 3 Sept 2019 (7.1 years)
Expense ratio: 0.07%
Share class assets: $640.7M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (SNA2) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other fixed income UCITS ETFs

Other fixed income UCITS ETFs, near this one in size.

iShares $ Treasury Bond UCITS ETF - USD (Dist) (GOVT)

Calendar-year returns

Risk statistics

ETF details

Other fixed income UCITS ETFs

Search