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Analysis
ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST)
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.08 M
USD
Fund flows (1Y)
−289.83 K
USD
Dividend yield (indicated)
1.83%
Discount/Premium to NAV
−0.2%
About ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST)
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
ishares.com
Inception date
Feb 22, 2021
Index tracked
FTSE Advanced Climate Risk-Adjusted World Government Bond Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BL0BMG90
The Fund seeks to track the performance of a climate risk-adjusted index offering exposure to global, investment grade government bonds.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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NAV total return
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Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows