GOVP.L
iShares plc
1W: +0.2%
1M: -2.0%
3M: -4.5%
YTD: -6.8%
1Y: -4.5%
3Y: +3.1%
5Y: -11.7%
£4.00 ($5.29)
+0.01 (+0.30%)
Weekly Expected Move ±0.5%
£4
£4
£4
£4
£4
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$14M
Holdings300
Top 10 Wt8.2%
Volume12,444
Avg Volume6,877
Beta0.24
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-09-12
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY NOTE 4.25% 11/15/2034 (TNOTE) | — | 0.85% | $5.7M | 5,949,000 |
| 2 | TREASURY NOTE 4.63% 02/15/2035 (TNOTE) | — | 0.83% | $5.5M | 5,721,000 |
| 3 | TREASURY NOTE (OLD) 4.38% 05/15/2036 (TNOTE) | — | 0.82% | $5.5M | 5,775,000 |
| 4 | TREASURY NOTE 4.38% 05/15/2034 (TNOTE) | — | 0.82% | $5.5M | 5,670,000 |
| 5 | TREASURY NOTE 4.25% 05/15/2035 (TNOTE) | — | 0.82% | $5.5M | 5,746,000 |
| 6 | TREASURY NOTE 4.00% 02/15/2034 (TNOTE) | — | 0.82% | $5.5M | 5,840,000 |
| 7 | TREASURY NOTE 4.50% 11/15/2033 (TNOTE) | — | 0.82% | $5.4M | 5,571,000 |
| 8 | TREASURY NOTE 4.25% 08/15/2035 (TNOTE) | — | 0.81% | $5.4M | 5,781,000 |
| 9 | TREASURY NOTE 3.88% 08/15/2034 (TNOTE) | — | 0.81% | $5.4M | 5,861,000 |
| 10 | TREASURY NOTE 4.00% 11/15/2035 (TNOTE) | — | 0.80% | $5.4M | 5,802,000 |