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iShares Global Government Bond UCITS ETF

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SGLO:LN
London
67.60
GBP
0.04
0.05%
As of 11:35:06 ET on 09/02/2015.
Open
67.82
Day Range
67.34 - 67.82
Volume
1,658
Previous Close
67.56
52Wk Range
64.29 - 71.75
1 Yr Return
1.38%
Open
67.82
Day Range
67.34 - 67.82
Volume
1,658
Previous Close
67.56
52Wk Range
64.29 - 71.75
1 Yr Return
1.38%
YTD Return
-0.44%
NAV (on 09/02/2015)
67.582
Total Assets (m GBP) (on 09/02/2015)
457.876
Inception Date
03/09/2009
Premium/Discount
0.02%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.6229
Dividend Indicated Gross Yield
1.17%
Expense Ratio
0.20%
3 Mo Return
1.64%
3 Yr Return
-2.03%
5 Yr Return
0.00%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅞ 04/30/17 4.25 k 4.28 m 0.61
T 0 ⅞ 09/15/16 4.15 k 4.19 m 0.60
T 2 ¼ 11/15/24 3.89 k 3.94 m 0.56
T 1 10/31/16 3.46 k 3.50 m 0.50
T 2 ⅛ 05/15/25 3.28 k 3.28 m 0.47
T 0 ⅝ 05/31/17 3.22 k 3.22 m 0.46
T 2 ¾ 02/15/24 3.04 k 3.20 m 0.46
FRTR 4 ¼ 10/25/23 2.07 k 3.03 m 0.43
JGB 0.2 09/20/17 #106 348.00 k 2.92 m 0.42
T 2 ¼ 04/30/21 2.80 k 2.90 m 0.41
Profile
iShares Global Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Citigroup Group-of-Seven (G7) Index. The index offers exposure to government bonds from G7 countries: Canada, France, Germany, Italy, Japan, UK and US. The fund distributes income received to shareholders.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel