iShares Global Govt Bond UCITS ETF USD (Dist)

Global Bonds

This ETF seeks to track the FTSE G7 Government Bond index, which is comprised of local currency bonds issued by governments of these leading developed countries. The highest country exposures are to the US (44%) and Japan (23%). Dividends are paid half-yearly and the current yield is 1%. Ongoing charges are 0.2%.

Narrative and ratings content all as of 01 January 2019.

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Name
iShares Global Govt Bond UCITS ETF USD (Dist)
Manager
BlackRock Asset Management Ireland - ETF
Type
Exchange traded product
ISIN
IE00B3F81K65
Category
Global Bond
Launched
06/03/2009
OCF
0.2 %
Risk Rating
3
3 Year Sharpe
0.23
3 Year Alpha
-1.33
Yield
1.1 %
Benchmark
FTSE G7 USD
The fund is an exchange traded fund (ETF) that aims to track the performance of the Citigroup Group-of-Seven (G7) Index as closely as possible. The ETF invests in physical index securities. The Citigroup Group-of-Seven (G7) Index offers exposure to government bonds from G7 countries: Canada, France, Germany, Italy, Japan, United Kingdom and United States. Only investment grade bonds with a minimum remaining time to maturity of one year are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Holding %
United States Treasury Notes 2% 0.47 %
United States Treasury Notes 2.13% 0.46 %
United States Treasury Notes 3.13% 0.44 %
United States Treasury Notes 2.25% 0.42 %
United States Treasury Notes 2.63% 0.41 %
United States Treasury Notes 2.25% 0.40 %
United States Treasury Notes 2% 0.40 %
United States Treasury Notes 2.88% 0.40 %
United States Treasury Notes 2.88% 0.40 %
United States Treasury Notes 2.5% 0.39 %
Name
BlackRock Asset Management Ireland - ETF
Address
Dublin, Ireland
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 03/06/2009

Data provided by Morningstar.

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