ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST)ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST)ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST)

ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST)

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Key stats


Assets under management (AUM)
‪4.14 M‬USD
Fund flows (1Y)
‪−289.83 K‬USD
Dividend yield (indicated)
1.84%
Discount/Premium to NAV
−0.2%

About ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Feb 22, 2021
Index tracked
FTSE Advanced Climate Risk-Adjusted World Government Bond Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BL0BMG90
The Fund seeks to track the performance of a climate risk-adjusted index offering exposure to global, investment grade government bonds.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows