ETF overview
This Fund aims to replicate the investment performance of a specific benchmark, which is made up of government bonds from advanced economies. These debt instruments are issued in the domestic currency of the respective developed nations.
Current price
63.51 GBP-0.28%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.20%
- Fund assets
- 1.28B USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 6, 2009
- Number of holdings
- 904
Breakdown
Holdings (904)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 4.25% 05/15/2035 (TNOTE) | 0.59% | |
| TREASURY NOTE (OLD) 4.13% 08/31/2028 (TNOTE) | 0.49% | |
| TREASURY NOTE 4.38% 05/15/2034 (TNOTE) | 0.46% | |
| TREASURY NOTE 3.50% 01/31/2028 (TNOTE) | 0.45% | |
| TREASURY NOTE 4.63% 02/15/2035 (TNOTE) | 0.45% | |
| TREASURY NOTE (OLD) 4.38% 08/31/2031 (TNOTE) | 0.44% | |
| TREASURY NOTE 4.00% 02/15/2034 (TNOTE) | 0.43% | |
| TREASURY NOTE (OLD) 4.38% 05/15/2036 (TNOTE) | 0.43% | |
| TREASURY NOTE (2OLD) 4.13% 02/15/2036 (TNOTE) | 0.43% | |
| TREASURY NOTE 4.25% 08/15/2035 (TNOTE) | 0.42% | |
| and 891 more | ||
Similar ETFs
- Amundi Global Government Bond UCITS ETF DistGOUD.L · Overlap 88% · Expense ratio 0.09%
- Amundi Prime Global Government Bond UCITS ETF DistPR1G.DE · Overlap 86% · Expense ratio 0.05%
- Xtrackers II Global Government Bond UCITS ETF 3C USD HedgedXGSI.L · Overlap 84% · Expense ratio 0.25%
- Amundi Core Global Government Bond UCITS ETF Dist10AK.DE · Overlap 81% · Expense ratio 0.20%
- Invesco US Treasury Bond UCITS ETF (Dist)TRES.L · Overlap 55% · Expense ratio 0.06%
- iShares $ Treasury Bond UCITS ETFGOVT.AS · Overlap 55% · Expense ratio 0.07%
- iShares US Aggregate Bond UCITS ETFIUAA.L · Overlap 46% · Expense ratio 0.25%
- Xtrackers II US Treasuries UCITS ETF 1DXUTD.L · Overlap 56% · Expense ratio 0.06%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 1.28B USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 6, 2009
- Number of holdings
- 904
Breakdown
Holdings (904)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 4.25% 05/15/2035 (TNOTE) | 0.59% | |
| TREASURY NOTE (OLD) 4.13% 08/31/2028 (TNOTE) | 0.49% | |
| TREASURY NOTE 4.38% 05/15/2034 (TNOTE) | 0.46% | |
| TREASURY NOTE 3.50% 01/31/2028 (TNOTE) | 0.45% | |
| TREASURY NOTE 4.63% 02/15/2035 (TNOTE) | 0.45% | |
| TREASURY NOTE (OLD) 4.38% 08/31/2031 (TNOTE) | 0.44% | |
| TREASURY NOTE 4.00% 02/15/2034 (TNOTE) | 0.43% | |
| TREASURY NOTE (OLD) 4.38% 05/15/2036 (TNOTE) | 0.43% | |
| TREASURY NOTE (2OLD) 4.13% 02/15/2036 (TNOTE) | 0.43% | |
| TREASURY NOTE 4.25% 08/15/2035 (TNOTE) | 0.42% | |
| and 891 more | ||
ETF overview
This Fund aims to replicate the investment performance of a specific benchmark, which is made up of government bonds from advanced economies. These debt instruments are issued in the domestic currency of the respective developed nations.
- Amundi Global Government Bond UCITS ETF DistGOUD.L · Overlap 88% · Expense ratio 0.09%
- Amundi Prime Global Government Bond UCITS ETF DistPR1G.DE · Overlap 86% · Expense ratio 0.05%
- Xtrackers II Global Government Bond UCITS ETF 3C USD HedgedXGSI.L · Overlap 84% · Expense ratio 0.25%
- Amundi Core Global Government Bond UCITS ETF Dist10AK.DE · Overlap 81% · Expense ratio 0.20%
- Invesco US Treasury Bond UCITS ETF (Dist)TRES.L · Overlap 55% · Expense ratio 0.06%
- iShares $ Treasury Bond UCITS ETFGOVT.AS · Overlap 55% · Expense ratio 0.07%
- iShares US Aggregate Bond UCITS ETFIUAA.L · Overlap 46% · Expense ratio 0.25%
- Xtrackers II US Treasuries UCITS ETF 1DXUTD.L · Overlap 56% · Expense ratio 0.06%
Overlap is the share of assets the two funds hold in common.
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