iShares $ Treasury Bond UCITS ETF

Please note that from Dec 1st 2023 the Bloomberg Ticker for the index of this fund will change from IDCOTC4 to IDCOTC. All other data points including the historical index data and the valuation point of time will remain unchanged

NAV as of 10.Sept.2026
USD 4,1952 WK: 4,19 - 4,41
1 Day NAV Change as of 10.Sept.2026
USD -0,02(-0,57%)
NAV Total Return as of 10.Sept.2026
YTD: -1,28
Weighted Average YTM as of 10.Sept.2026
4,82%

WHY GOVT?

Targeted exposure to US treasuries.
Direct investment in government bonds.
Single country government bond exposure.

INVESTMENT OBJECTIVE

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury Core Bond Index.

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Important Information: Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. ETFs trade on exchanges like stocks and are bought and sold at market prices which may be different to the net asset values of the ETFs. Two main risks related to fixed income investing are interest rate risk and credit risk. Typically, when interest rates rise, there is a corresponding decline in the market value of bonds. Credit risk refers to the possibility that the issuer of the bond will not be able to repay the principal and make interest payments. The fund invests in fixed interest securities issued by companies. There is a risk of default where the issuing company may not pay income or repay capital to the Fund when due. The currency hedging is designed to reduce, but cannot eliminate the impact of currency movements between the Base Currency and the currencies in which some or all of the underlying investments are transacted. Depending on the exchange rates, this may have a positive or negative impact on the performance of the Fund.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

Performance

This chart shows the product’s performance as the percentage loss or gain per year over the last 6 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Return (%) USD					7,9	-2,5	-12,6	4,1	0,7	6,2
Benchmark (%) USD					8,0	-2,4	-12,3	3,9	0,7	6,2

Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the NAV performance

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Risks

Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk.

Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events.

Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Share Class to financial loss.

Liquidity Risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily.

Key Facts

Net Assets of Share Class as of 10.Sept.2026	USD 650 279 911
Share Class Launch Date	28.Aug.2019
Share Class Currency	USD
Asset Class	Fixed Income
SFDR Classification	Other
Total Expense Ratio	0,07%
Distribution Frequency	Semi-Annual
Securities Lending Return as of 30.Jun.2026	0,05 %
Product Structure	Physical
Methodology	Sampled
Issuing Company	iShares plc
Administrator	BNY Mellon Fund Services (Ireland) Designated Activity Company
Fiscal Year End	28 February

Net Assets of Fund as of 10.Sept.2026	USD 690 989 312
Fund Launch Date	28.Aug.2019
Fund Base Currency	USD
Benchmark Index	ICE U.S. Treasury Core Bond Index
Shares Outstanding as of 10.Sept.2026	155 034 483
ISIN	IE00BK95B138
Use of Income	Distributing
Domicile	Ireland
Rebalance Frequency	Monthly
UCITS Compliant	Yes
Fund Manager	BlackRock Asset Management Ireland Limited
Custodian	The Bank of New York Mellon SA/NV, Dublin Branch
Bloomberg Ticker	GOVT NA

Portfolio Characteristics

Number of Holdings as of 10.Sept.2026	295
Benchmark Ticker	IDCOTC
Standard Deviation (3y) as of 31.Aug.2026	4,95%
Weighted Average YTM as of 10.Sept.2026	4,82%
Weighted Avg Maturity as of 10.Sept.2026	7,59 Jahre

Benchmark Level as of 10.Sept.2026	USD 112,87
12 Month Trailing Dividend Distribution Yield as of 10.Sept.2026	4,14
3y Beta as of 31.Aug.2026	1,00
Weighted Avg Coupon as of 10.Sept.2026	3,40%
Effective Duration as of 10.Sept.2026	5,53

Registered Locations

Austria
Belgium
Denmark
Finland
France
Germany
Ireland
Italy
Liechtenstein
Luxembourg
Netherlands
Norway
Saudi Arabia
Spain
Sweden
Switzerland
United Kingdom

Holdings

Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

% of Market Value as of

10.Sept.2026

Type	Fund
Treasury	99,84
Cash and/or Derivatives	0,16

Allocations are subject to change.

Securities Lending

Securities lending is an established and well regulated activity in the investment management industry. It involves the transfer of securities (such as shares or bonds) from a Lender (in this case, the iShares fund) to a third-party (the Borrower). The Borrower will give the Lender collateral (the Borrower’s pledge) in the form of shares, bonds or cash, and will also pay the Lender a fee. This fee provides additional income for the fund and thus can help to reduce the total cost of ownership of an ETF.

At BlackRock, securities lending is a core investment management function with dedicated trading, research and technology capabilities. The lending programme is designed to deliver superior absolute returns to clients, whilst maintaining a low risk profile. Funds participating in securities lending retain 62.5% of the income, while BlackRock receives 37.5% of the income and covers all the operational costs resulting from securities lending transactions.

	From 30.06.2016 To 30.06.2017	From 30.06.2017 To 30.06.2018	From 30.06.2018 To 30.06.2019	From 30.06.2019 To 30.06.2020	From 30.06.2020 To 30.06.2021	From 30.06.2021 To 30.06.2022	From 30.06.2022 To 30.06.2023	From 30.06.2023 To 30.06.2024	From 30.06.2024 To 30.06.2025	From 30.06.2025 To 30.06.2026
Securities Lending Return (%)					0,00	0,00	0,00	0,01	0,04	0,05
Average on-loan (% of AUM)					0,15	1,13	2,40	7,63	36,64	52,98
Maximum on-loan (% of AUM)					0,47	4,32	4,33	23,18	57,69	79,02
Collateralisation (% of Loan)					108,69	110,11	110,08	108,93	107,94	109,62

The above table summarises the lending data available for the fund.

The information in the Lending Summary table will not be displayed for the funds that have participated in securities lending for less than 12 months. The figures shown relate to past performance. Past performance is not a reliable indication of current or future results.
BlackRock’s policy is to disclose performance information quarterly subject to a one-month delay. This means that returns from 01/01/2019 to 31/12/2019 can be publicly disclosed from 01/02/2020.

Maximum on-loan figure may increase or decrease over time.

With securities lending there is a risk of loss should the borrower default before the securities are returned, and due to market movements, the value of collateral held has fallen and/or the value of the securities on loan has risen.

Listings

Exchange	Ticker	Currency	Listing Date	SEDOL	Bloomberg Ticker	RIC
Berne Stock Exchange	GOVT	USD	05.Nov.2019	BKRQW48	-	GOVT.I
Euronext Amsterdam	GOVT	USD	30.Aug.2019	BK6NCX9	GOVT NA	GOVT.AS
Xetra	SNA2	EUR	02.Sept.2019	BK77Y45	SNA2 GY	SNA2.DE

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PRIIPs Performance Scenarios

The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.

Recommended holding period : 3 years

Example Investment USD 10 000

as of

Scenarios	If you exit after 1 year	If you exit after 3 years
Minimum There is no minimum guaranteed return. You could lose some or all of your investment.
Stress What you might get back after costs Average return each year	8 590 USD -14,1%	8 030 USD -7,0%
Unfavourable What you might get back after costs Average return each year	8 590 USD -14,1%	8 320 USD -6,0%
Moderate What you might get back after costs Average return each year	10 140 USD 1,4%	10 730 USD 2,4%
Favourable What you might get back after costs Average return each year	11 420 USD 14,2%	11 970 USD 6,2%

The stress scenario shows what you might get back in extreme market circumstances.

Literature

See all documents

Please access the document library in order to find the KID/KIID in local language.

If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.

For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.

Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: ¹ESG Fund Ratings; ²Index Carbon Footprint Metrics; ³Business Involvement Screening Research; ⁴ESG Screened Index Methodology; ⁵ESG Controversies; ⁶MSCI Implied Temperature Rise

Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.

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In the European Economic Area (EEA): this is Issued by BlackRock (Netherlands) B.V. is authorised and regulated by the Netherlands Authority for the Financial Markets. Registered office Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Tel: 31-20-549-5200. Trade Register No. 17068311 For your protection telephone calls are usually recorded. For Ireland and only in relation to Per Se Professionals and/or Eligible Counterparties (i.e., Professional Investors), this may also be issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock.

In the UK and Non-European Economic Area (EEA) countries (excluding Switzerland),: this is Issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock.

This is Marketing Material. iShares plc, iShares II plc, iShares III plc, iShares IV plc, iShares V plc, iShares VI plc and iShares VII plc (together 'the Companies') are open-ended investment companies with variable capital having segregated liability between their funds organised under the laws of Ireland and authorised by the Central Bank of Ireland. The Prospectus (Available in French, German, Polish and English Languages) Key Investor Information document (UK only), PRIIPs KID and further information about the Fund and the Share Class, such as details of the key underlying investments of the Share Class and share prices, is available on the iShares website at www.ishares.com or by calling +44 (0)845 357 7000 or from your broker or financial adviser. The indicative intra-day net asset value of the Share Class is available at http://deutsche-boerse.com and/or http://www.reuters.com. A UCITS ETF’s units / shares that have been acquired on the secondary market cannot usually be sold directly back to the UCITS ETF itself. Investors who are not Authorised Participants must buy and sell shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees and additional taxes in doing so. In addition, as the market price at which the Shares are traded on the secondary market may differ from the Net Asset Value per Share, investors may pay more than the then current Net Asset Value per Share when buying shares and may receive less than the current Net Asset Value per Share when selling them. UCITS HAVE NO GUARANTEED RETURN AND PAST PERFORMANCE DOES NOT GUARANTEE THE FUTURE ONES

This document is marketing material and will expire 12 months after issue

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