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
What changed since 30/10/2026
The portfolio on 06/11/2026 compared with the previous month-end, 30/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
Create a free account to see how the portfolio changed since the previous month-end
Sign-up takes an email address. There is no card to enter and nothing to pay.
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.