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Live UK pricing:

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

Sell: £4.1965|Buy: £4.20|Change: 0.00 (-0.02%)

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)26 GBP (13/06/2025)
Fund size (mil)350 GBP (13/06/2025)
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 %9.04
Total number of equity holdings0
Total number of bond holdings284
Holdings 12/06/2025% of assets
United States Treasury Notes 4.375%1.06
United States Treasury Notes 4%1.04
United States Treasury Notes 4.25%0.94
United States Treasury Notes 4%0.92
United States Treasury Notes 4.625%0.88
United States Treasury Notes 4.5%0.87
United States Treasury Notes 4.25%0.86
United States Treasury Notes 1.25%0.85
United States Treasury Notes 3.875%0.82
United States Treasury Notes 1.875%0.80