iShares USD Treasury Bond UCITS ETF (LON:GOVP)
London · Delayed Price · Currency is GBP 4.043
+0.003 (0.06%)
Sep 23, 2026, 8:32 AM GMT
| Assets | 14.31M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 4.14% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -0.33% |
| Volume | 34 |
| Open | 4.044 |
| Previous Close | 4.040 |
| Day's Range | 4.043 - 4.044 |
| 52-Week Low | 4.034 |
| 52-Week High | 4.340 |
| Beta | 0.24 |
| Holdings | 307 |
| Inception Date | Sep 12, 2019 |