Fundology

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.

GOVP: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of GOVP, together 7.9% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Treasury Note (Otr) 4.63% 15/08/2036 (TNOTE): 0.82% of the fund · TreasuryTreasury Note (O…0.8%Treasury Note 4.25% 15/11/2034 (TNOTE): 0.82% of the fund · TreasuryTreasury Note 4.…0.8%Treasury Note 3.88% 15/08/2034 (TNOTE): 0.80% of the fund · TreasuryTreasury Note 3.88% 15/08…0.8%Treasury Note 4.00% 15/11/2035 (TNOTE): 0.80% of the fund · TreasuryTreasury Note 4.00% 15/11…0.8%Treasury Note 4.25% 15/08/2035 (TNOTE): 0.80% of the fund · TreasuryTreasury Note 4.25% 15/08…0.8%Treasury Note 4.63% 15/02/2035 (TNOTE): 0.80% of the fund · TreasuryTreasury Note 4.63%…0.8%Treasury Note (Old) 4.38% 15/05/2036 (TNOTE): 0.79% of the fund · TreasuryTreasury Note (Old)…0.8%Treasury Note 4.38% 15/05/2034 (TNOTE): 0.79% of the fund · TreasuryTreasury Note 4.38% 15/05/2…0.8%Treasury Note (2OLD) 4.13% 15/02/2036 (TNOTE): 0.77% of the fund · TreasuryTreasury Note (2OLD) 4.13%…0.8%Treasury Note 4.50% 15/11/2033 (TNOTE): 0.75% of the fund · TreasuryTreasury Not…0.8%
  • Treasury 7.9%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.