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Live UK pricing:

Ishares PLC ISH $ TSY BND UCITS GBP HDGED (GOVP)

Sell: £4.2475|Buy: £4.252|Change: 0.01 (0.18%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)17 GBP (12/12/2025)
Fund size (mil)435 GBP (12/12/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %8.84
Total number of equity holdings0
Total number of bond holdings288
Holdings 10/12/2025% of assets
United States Treasury Notes 4.375%1.01
United States Treasury Notes 3.875%0.97
United States Treasury Notes 4.125%0.97
United States Treasury Notes 4%0.88
United States Treasury Notes 3.75%0.86
United States Treasury Notes 4.625%0.86
United States Treasury Notes 4.25%0.84
United States Treasury Notes 4.25%0.84
United States Treasury Notes 4.25%0.81
United States Treasury Notes 3.5%0.80