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Analysis
ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST)
IGLE
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IGLE
Euronext
IGLE
Euronext
IGLE
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Key stats
Assets under management (AUM)
401.68 M
EUR
Fund flows (1Y)
−24.45 M
EUR
Dividend yield (indicated)
2.38%
Discount/Premium to NAV
0.3%
About ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST)
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
ishares.com
Inception date
Sep 26, 2019
Index tracked
FTSE G7 Government Bond Index
Management style
Passive
ISIN
IE00BKT6FT27
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE Group-of-Seven (G7) Government Bond Index.
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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
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.67%
Cash
0.33%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows