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iShares Global Govt Bond UCITS ETF

IGLO:LN
London
107.345
USD
0.685
0.63%
As of 11:35 AM EDT 10/20/2017
Open
107.510
Day Range
107.345 - 107.520
Volume
5,499
Previous Close
108.030
52Wk Range
101.790 - 110.900
1 Yr Return
-1.65%
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Open
107.510
Day Range
107.345 - 107.520
Volume
5,499
Previous Close
108.030
52Wk Range
101.790 - 110.900
1 Yr Return
-1.26%
YTD Return
4.75%
NAV (on 10/19/2017)
108.0767
Total Assets (m USD) (on 10/19/2017)
955.235
Inception Date
03/09/2009
Premium/Discount
-0.04%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/13/2017)
0.5169
Dividend Indicated Gross Yield
0.96%
Expense Ratio
0.20%
3 Mo Return
0.98%
3 Yr Return
0.41%
5 Yr Return
-0.77%

Top Fund Holdings

Name Position Value % of Fund
5.55 k 5.53 m 0.58
4.81 k 4.84 m 0.51
4.05 k 4.12 m 0.43
4.04 k 4.09 m 0.43
3.68 k 3.84 m 0.40
3.81 k 3.75 m 0.39
3.69 k 3.72 m 0.39
3.66 k 3.67 m 0.39
2.62 k 3.62 m 0.38
2.34 k 3.61 m 0.38
Profile
iShares Global Govt 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 ths US.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel