Key stats
About ISHARES III PLC GLOBAL GOVT BOND UCITS USD ACC
Home page
Inception date
Oct 19, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYZ28V50
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.81%
Cash0.14%
Mutual fund0.05%
Stock breakdown by region
North America56.19%
Europe30.67%
Asia13.14%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IGLA top holdings are United States Treasury Notes 3.875% 31-MAR-2027 and United States Treasury Notes 4.625% 30-APR-2029, occupying 0.61% and 0.58% of the portfolio correspondingly.
IGLA assets under management is 491.46 M USD. It's risen 45.28% over the last month.
IGLA fund flows account for 193.75 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IGLA doesn't pay dividends to its holders.
IGLA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 19, 2017, and its management style is Passive.
IGLA expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
IGLA follows the FTSE G7 Government Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IGLA invests in bonds.
IGLA price has fallen by −0.30% over the last month, and its yearly performance shows a 5.59% increase. See more dynamics on IGLA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.17% over the last month, showed a 3.05% increase in three-month performance and has increased by 5.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.17% over the last month, showed a 3.05% increase in three-month performance and has increased by 5.87% in a year.
IGLA trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.