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iShares Global Govt Bond UCITS ETF USD Dist

IGLOL:IX
Chi-X Europe
108.690
USD
0.000
0.00%
As of 10/16/2017
Volume
0
Previous Close
108.690
52Wk Range
102.450 - 112.120
1 Yr Return
-2.12%
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Volume
0
Previous Close
108.690
52Wk Range
102.450 - 112.120
1 Yr Return
-2.12%
YTD Return
6.18%
NAV (on -)
-
Total Assets (m USD) (on 10/16/2017)
959.025
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/13/2017)
0.5169
Dividend Indicated Gross Yield
0.95%
Expense Ratio
-
3 Mo Return
2.13%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.95 k 5.93 m 0.62
4.81 k 4.84 m 0.51
4.45 k 4.53 m 0.47
4.24 k 4.30 m 0.45
3.81 k 3.75 m 0.39
3.66 k 3.67 m 0.38
3.59 k 3.63 m 0.38
2.62 k 3.61 m 0.38
2.34 k 3.59 m 0.38
3.50 k 3.50 m 0.37
Profile
iShares Global Govt Bond UCITS ETF USD (Dist) 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