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iShares Global Govt Bond UCITS ETF

IGLO:SW
SIX Swiss Ex
106.7600
CHF
0.0600
0.06%
As of 3:20 AM EDT 4/25/2018
Open
106.7600
Day Range
106.7600 - 106.7600
Volume
26
Previous Close
106.7000
52Wk Range
101.2800 - 107.6800
1 Yr Return
2.30%
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Open
106.7600
Day Range
106.7600 - 106.7600
Volume
26
Previous Close
106.7000
52Wk Range
101.2800 - 107.6800
1 Yr Return
1.96%
YTD Return
1.18%
NAV (on 04/24/2018)
106.6699
Total Assets (b USD) (on 04/24/2018)
1.069
Inception Date
07/05/2011
Premium/Discount
0.03%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 01/11/2018)
0.5327
Dividend Indicated Gross Yield
0.97%
Expense Ratio
0.20%
3 Mo Return
3.05%
3 Yr Return
3.11%
5 Yr Return
1.34%

Top Fund Holdings

Name Position Value % of Fund
6.84 k 6.62 m 0.62
6.00 k 5.96 m 0.56
5.81 k 5.94 m 0.55
5.84 k 5.22 m 0.49
5.21 k 5.09 m 0.47
2.45 k 4.61 m 0.43
3.20 k 4.45 m 0.42
4.19 k 4.43 m 0.41
4.30 k 4.12 m 0.38
4.14 k 4.08 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