iShares $ Treasury Bond UCITS ETF

IE00BK95B138 · GOVT · iShares

iShares $ Treasury Bond UCITS ETF (IE00BK95B138) has an ongoing charge of 0.07%. The cheapest like-for-like UCITS alternative tracking Bloomberg US Treasury Total Return is Amundi Core US Treasury Bond UCITS ETF Dist (LU1931975319) at 0.05% — a difference of 0.02% a year.

Ongoing charge

0.07%

Cost per €10,000

€7/yr

Distribution

Distributing

Replication

Physical

Cheaper like-for-like alternatives

Same index, same distribution policy, same replication family. Costs shown for a €10,000 holding.

FundIssuerTERPer €10,000Saving
iShares $ Treasury Bond UCITS ETF
IE00BK95B138 · this fund
iShares0.07%7
Amundi Core US Treasury Bond UCITS ETF Dist
LU1931975319 · PR1S
Amundi0.05%52/yr
SS SPDR BL US TB UCIT ETF-UI
IE00B44CND37 · LUATTRUU
SPDR0.05%52/yr
INVESCO US TREASURY DIST
IE00BF2GFH28 · TRES LN
Invesco0.06%61/yr

This is one fund. What about the rest?

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Figures verified on 19 July 2026 against issuer publications.

Ongoing charge (TER) only. Spread, tracking difference, securities lending and broker fees are not included, and a different fund domicile can change the dividend withholding tax leaking out of the fund. Educational information, not investment advice. We carry no affiliate links and no sponsored placements.

iShares $ Treasury Bond UCITS ETF (GOVT) — TER 0.07%