# iShares USD Treasury Bond UCITS ETF GBP (GOVP)

**Source:** https://fundology.uk/fund/govp · ISIN IE00BKTN1T54 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, GOVP (iShares USD Treasury Bond UCITS ETF GBP, ISIN IE00BKTN1T54) closed at £3.98 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the five years to 30/09/2026 its total return was −21.4%, or −38.5% after UK CPIH inflation.

## Summary

iShares USD Treasury Bond UCITS ETF GBP is an exchange-traded fund (ETF) from iShares, launched in 2019. It tracks the ICE U.S. Treasury Core Bond Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.1% a year — about £10 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£3.98** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | GOVP |
| ISIN | IE00BKTN1T54 |
| Category | Government bonds |
| Type | ETF |
| Provider | iShares |
| Tracks | ICE U.S. Treasury Core Bond Index |
| Income | Distributing |
| Ongoing charge | 0.10% a year (£10 per £10,000) |
| Fund size | £10.6m |
| Launched | 2019 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -5.77% | -8.72% | income reinvested |
| 3 years | -3.15% | -12.60% | income reinvested |
| 5 years | -21.36% | -38.53% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of iShares USD Treasury Bond UCITS ETF GBP 0.10% a year, as of 01/10/2026: 161 of the 274 other government bond funds charge more, 37 the same and 76 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.10%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.