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iShares $ Treasury Bond UCITS ETF (GOVP.L)

LSE - LSE Delayed Price. Currency in GBP
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4.6023-0.0152 (-0.33%)
At close: 04:27PM BST

Overall Portfolio Composition (%)

Stocks0.00%
Bonds0.00%

Sector Weightings (%)

Sector(s)
GOVP.L
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageGOVP.L
Price/Earnings0
Price/Book0
Price/Sales0
Price/Cashflow0
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)GOVP.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 Holdings (20.05% of Total Assets)

NameSymbol% Assets
United States Treasury Notes 2.13%N/A3.18%
United States Treasury Notes 2.38%N/A2.57%
United States Treasury Notes 1.63%N/A2.36%
United States Treasury Notes 1.5%N/A2.23%
United States Treasury Notes 2%N/A2.22%
United States Treasury Notes 2.5%N/A2.00%
United States Treasury Notes 1.75%N/A1.86%
United States Treasury Notes 2.63%N/A1.86%
United States Treasury Notes 2.88%N/A1.77%