• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Global

iShares Global Government Bond UCITS ETF

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SGLO:LN

68.2600 GBP 0.2650 0.39%

As of 11:35:12 ET on 10/20/2014.

Snapshot for iShares Global Government Bond UCITS ETF (SGLO)

Open: 68.2200 High - Low: 68.4000 - 68.2200 Primary Exchange: London
Volume: 5,445 52-Week Range: 65.1500 - 70.0750 Beta vs SBG7U: 0.5571

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  • SGLO:LN 68.2600
  • 1D
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  • 1Y
68.5250
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Fund Profile & Information for SGLO

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.

Inception Date: 2009-03-09 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SGLO

NAV (on 2014-10-20) 68.3300
Assets (M) (on 2014-10-20) 325.1426
Shares out (M) 4.76
Market Cap (M) 324.81
% Premium -0.10
Average 52-Week % Premium 0.0398
Fund Leveraged N

Dividends for SGLO

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.8226
Dividend Yield (ttm) 0.90%

Performance for SGLO

1-Month +2.50% 1-Year +0.24%
3-Month +3.64% 3-Year -1.80%
Year To Date +4.89% 5-Year +2.04%
Expense Ratio 0.20

Top Fund Holdings for SGLO

Filing Date: 10/17/2014
Name Position Value % of Total
T 0 ⅜ 04/30/16 4,690 4,697,878 0.903%
T 0 ⅞ 08/15/17 4,200 4,213,810 0.810%
JGB 1.7 12/20/16 #284 423,000 4,110,236 0.790%
JGB 1.2 12/20/20 #312 396,000 3,948,231 0.759%
T 2 ⅛ 08/31/20 3,200 3,278,620 0.630%
FRTR 1 11/25/18 2,215 2,916,183 0.561%
T 2 ¾ 11/30/16 2,650 2,777,071 0.534%
OBL 1 02/22/19 #168 2,090 2,773,225 0.533%
T 1 ⅜ 11/30/15 2,550 2,584,664 0.497%
T 2 01/31/16 2,500 2,557,715 0.492%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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