Key stats
About ISH GLOB GOVBND CLIM USD D
Home page
Inception date
Feb 22, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BL0BMG90
The Fund seeks to track the performance of a climate risk-adjusted index offering exposure to global, investment grade government bonds.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CGGD.USD last dividends amounted to 0.05 USD. Six months before that, the issuer paid 0.04 USD in dividends, which shows a 11.97% increase.
CGGD.USD assets under management is 4.69 M USD. It's risen 2.27% over the last month.
CGGD.USD fund flows account for 604.87 K 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.
Yes, CGGD.USD pays dividends to its holders with the dividend yield of 2.14%. The last dividend (Jan 29, 2025) amounted to 0.05 USD. The dividends are paid semi-annually.
CGGD.USD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 22, 2021, and its management style is Passive.
CGGD.USD expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
CGGD.USD follows the FTSE Advanced Climate Risk-Adjusted World Government Bond Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CGGD.USD price has risen by 3.36% over the last month, and its yearly performance shows a 5.71% increase. See more dynamics on CGGD.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.71% over the last month, showed a 5.71% increase in three-month performance and has increased by 8.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.71% over the last month, showed a 5.71% increase in three-month performance and has increased by 8.28% in a year.
CGGD.USD trades at a premium (0.60%) meaning the ETF is trading at a higher price than the calculated NAV.