ISHARES III PLC ISHRS GLOBAL GOVT BOND ETF USD (DIST)ISHARES III PLC ISHRS GLOBAL GOVT BOND ETF USD (DIST)ISHARES III PLC ISHRS GLOBAL GOVT BOND ETF USD (DIST)

ISHARES III PLC ISHRS GLOBAL GOVT BOND ETF USD (DIST)

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Key stats


Assets under management (AUM)
‪752.88 M‬GBP
Fund flows (1Y)
‪−39.53 M‬GBP
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
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.

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

What's in the fund


As of November 12, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.86%
Cash0.14%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows