GOVP holdings
As of , GOVP (iShares USD Treasury Bond UCITS ETF GBP, ISIN IE00BKTN1T54) has 296 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 296
- on record
- Ten largest
- 7.9%
- of the whole fund
- Effective number of holdings
- 236
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.8%
- Treasury Note (Otr) 4.63% 15/08/2036
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Treasury Note (Otr) 4.63% 15/08/2036TNOTETreasuryBonds | 0.82% |
| 2 | Treasury Note 4.25% 15/11/2034TNOTETreasuryBonds | 0.82% |
| 3 | Treasury Note 3.88% 15/08/2034TNOTETreasuryBonds | 0.80% |
| 4 | Treasury Note 4.00% 15/11/2035TNOTETreasuryBonds | 0.80% |
| 5 | Treasury Note 4.25% 15/08/2035TNOTETreasuryBonds | 0.80% |
| 6 | Treasury Note 4.63% 15/02/2035TNOTETreasuryBonds | 0.80% |
| 7 | Treasury Note (Old) 4.38% 15/05/2036TNOTETreasuryBonds | 0.79% |
| 8 | Treasury Note 4.38% 15/05/2034TNOTETreasuryBonds | 0.79% |
| 9 | Treasury Note (2OLD) 4.13% 15/02/2036TNOTETreasuryBonds | 0.77% |
| 10 | Treasury Note 4.50% 15/11/2033TNOTETreasuryBonds | 0.75% |
The fund also holds 4 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 295 holdings; the ten largest make up 7.9% of it.
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As of , holdings as published
More:GOVP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.