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Analysis
ISHARES III PLC ISHRS GLOBAL GOVT BOND ETF USD (DIST)
SGLO
London Stock Exchange
SGLO
London Stock Exchange
SGLO
London Stock Exchange
SGLO
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
752.88 M
GBP
Fund flows (1Y)
−39.53 M
GBP
Dividend yield (indicated)
2.49%
Discount/Premium to NAV
0.03%
About ISHARES III PLC ISHRS GLOBAL GOVT BOND ETF USD (DIST)
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
ishares.com
Inception date
Mar 6, 2009
Index tracked
FTSE G7 Government Bond Index
Management style
Passive
ISIN
IE00B3F81K65
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 12, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.86%
Cash
0.14%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows