GOVT - iShares U.S. Treasury Bond ETF (USD), US46429B2676 | Cbonds
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GOVT - iShares U.S. Treasury Bond ETF (USD) (US46429B2676)

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すべて選択 すべてリセット
 
(%)
US46429B2676
GOVT ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
22.86 USD
一口当たり純資産価値（NAV） | 2026/04/02
2012/02/14
設定日
12 年回
配当支払い
CEOJLS
CFI
GOVT
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
USA
投資家所在地
ICE U.S. Treasury Core Bond Index
ベンチマーク
0.05 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
40,764.06 百万 USD
ファンド基準価額 | 2026/04/02
40,764.06 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
いいえ
UCITS

利回り 時点 2026/04/02, Cboe BZX Exchange

  • 年初来
    -0.03 %
  • 1ヶ月
    -1.13 %
  • 3ヶ月
    -0.03 %
  • 6ヶ月
    0.68 %
  • 1年
    3.23 %
  • 3年
    7.46 %
  • 5年
    -1.49 %
  • 10年
    8.79 %
「収入支払いを考慮した取引所価格で」

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相場（GOVT）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares U.S. Treasury Bond ETF seeks to replicate as close as possible the price and yield performance of the IDC US Treasury Core Index by investing in a portfolio comprised primarily of U.S. Treasury bonds

GOVT プロファイル

The iShares U.S. Treasury Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 14.02.2012 with unique ISIN - US46429B2676. Main exchange is Cboe BZX Exchange and ticker symbol is GOVT. The total expense ratio is 0.05%. The iShares U.S. Treasury Bond ETF (USD) pays dividends 12 time(s) per year.

構造 GOVT 時点 2026/04/02

構造をExcelでダウンロード
証券 価値
USA, Notes 1.375% 15nov2031, USD (F-2031) 5.28%
USA, Notes 2.625% 15feb2029, USD (B-2029) 2.93%
USA, Notes 2.75% 15feb2028, USD (B-2028) 2.6%
USA, Notes 3.125% 15nov2028, USD (F-2028) 2.09%
USA, Notes 2.875% 15may2028, USD (C-2028) 1.61%
USA, Bonds 1.875% 15feb2051, USD 1.58%
USA, Bonds 2.5% 15may2046, USD 1.55%
USA, Bonds 2.75% 15nov2042, USD 1.52%
USA, Bonds 3.75% 15nov2043, USD 1.43%
USA, Bonds 6.125% 15nov2027, USD 1.4%
USA, Notes 2.25% 15nov2027, USD (F-2027) 1.35%
USA, Notes 2.375% 15may2029, USD (C-2029) 1.08%
USA, Notes 4% 31may2030, USD (Z-2030) 1.02%
USA, Notes 4% 15feb2034, USD (B-2034) 1.%
USA, Notes 4% 29feb2028, USD (V-2028) 0.98%
USA, Notes 0.625% 31dec2027, USD (T-2027) 0.97%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0.95%
USA, Notes 4% 28feb2030, USD (H-2030) 0.94%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0.94%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0.93%
USA, Bonds 2.875% 15nov2046, USD 0.93%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0.88%
USA, Notes 2.625% 31jul2029, USD (N-2029) 0.88%
USA, Notes 4.375% 15may2034, USD (C-2034) 0.86%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0.85%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0.84%
USA, Notes 1.5% 30nov2028, USD (S-2028) 0.83%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0.82%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0.82%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0.79%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0.79%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0.78%
USA, Notes 3.375% 15may2033, USD (C-2033) 0.77%
USA, Notes 1.625% 15may2031, USD (C-2031) 0.77%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0.76%
USA, Notes 3.125% 31aug2029, USD (P-2029) 0.7%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0.67%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0.65%
USA, Notes 4.25% 15may2035, USD (C-2035) 0.64%
USA, Notes 1.375% 31oct2028, USD (R-2028) 0.63%
USA, Bonds 4% 15nov2052, USD 0.63%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0.63%
USA, Notes 3.875% 31may2027, USD (BC-2027) 0.63%
USA, Notes 4% 15nov2035, USD (F-2035) 0.62%
USA, Notes 1% 31jul2028, USD (N-2028) 0.62%
USA, Bonds 4.625% 15feb2055, USD 0.62%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0.62%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0.6%
USA, Notes 3.625% 31mar2030, USD (J-2030) 0.59%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0.59%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0.57%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0.57%
USA, Bonds 4.625% 15may2054, USD 0.57%
USA, Bonds 4.375% 15feb2038, USD 0.56%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0.56%
USA, Notes 4% 31jul2029, USD (AB-2029) 0.56%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0.55%
USA, Notes 3.5% 31jan2030, USD (G-2030) 0.55%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0.55%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0.55%
USA, Bonds 4.25% 15aug2054, USD 0.54%
USA, Notes 2.875% 15may2032, USD (C-2032) 0.53%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0.52%
USA, Notes 0.5% 31may2027, USD (L-2027) 0.52%
USA, Notes 4% 31mar2030, USD (W-2030) 0.52%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0.52%
USA, Notes 4.875% 31oct2030, USD (R-2030) 0.51%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 0.51%
USA, Notes 4.625% 30sep2030, USD (Q-2030) 0.51%
USA, Notes 3.875% 31dec2029, USD (T-2029) 0.51%
USA, Notes 4% 31jan2031, USD (G-2031) 0.5%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0.5%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0.5%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0.5%
USA, Notes 3.875% 31dec2032, USD (T-2032) 0.5%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 0.49%
USA, Bonds 4.375% 15nov2039, USD 0.49%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0.49%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 0.48%
USA, Bonds 4.75% 15aug2055, USD 0.48%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0.48%
BLK CSH FND TREASURY SL AGENCY 0.47%
USA, Notes 4.5% 15may2027, USD (AN-2027) 0.47%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 0.46%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0.46%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 0.46%
USA, Bonds 4.75% 15may2055, USD 0.46%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 0.46%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 0.46%
USA, Notes 2.25% 15aug2027, USD (E-2027) 0.45%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0.45%
USA, Bonds 4.5% 15nov2054, USD 0.45%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0.44%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0.44%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0.44%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0.44%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 0.44%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0.43%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 0.43%
USA, Notes 4% 31jul2032, USD (N-2032) 0.41%
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