iShares Global Govt Bond UCITS ETF USD (Dist) GBP

Name
iShares Global Govt Bond UCITS ETF USD (Dist) GBP
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
0.66
3 Year Alpha
-0.85
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 1.63% 1.15 %
United States Treasury Notes 2.63% 1.07 %
United States Treasury Notes 2.75% 0.94 %
United States Treasury Notes 2.25% 0.86 %
United States Treasury Notes 1.75% 0.64 %
Japan (Government Of) 1.6% 0.57 %
United States Treasury Bonds 3.63% 0.52 %
United States Treasury Notes 2.88% 0.50 %
United States Treasury Notes 1.75% 0.49 %
France (Republic Of) 3% 0.46 %
Name
BlackRock Asset Management Ireland - ETF
Address
Dublin 1, Ireland
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 03/06/2009

Data provided by Morningstar.

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