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iShares Global Govt Bond UCITS ETF USD Dist

SGLO:LN
London
83.1000
GBP
0.1450
0.17%
As of 7:15 AM EST 2/22/2017
Open
82.4800
Day Range
82.4800 - 83.1000
Volume
3,345
Previous Close
82.9550
52Wk Range
73.4900 - 90.7100
1 Yr Return
10.85%
Before it's here, it's on the Bloomberg Terminal.
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Open
82.4800
Day Range
82.4800 - 83.1000
Volume
3,345
Previous Close
82.9550
52Wk Range
73.4900 - 90.7100
1 Yr Return
11.46%
YTD Return
-0.67%
NAV (on 02/21/2017)
82.6111
Total Assets (m USD) (on 02/21/2017)
865.976
Inception Date
03/09/2009
Premium/Discount
0.07%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 01/12/2017)
0.4934
Dividend Indicated Gross Yield
0.97%
Expense Ratio
0.20%
3 Mo Return
-1.41%
3 Yr Return
8.82%
5 Yr Return
3.50%

Top Fund Holdings

Name Position Value % of Fund
5.41 k 5.28 m 0.61
4.91 k 4.85 m 0.56
4.11 k 4.13 m 0.48
3.65 k 3.74 m 0.43
3.90 k 3.66 m 0.42
3.63 k 3.63 m 0.42
3.55 k 3.43 m 0.39
3.30 k 3.30 m 0.38
3.36 k 3.26 m 0.38
3.10 k 3.11 m 0.36
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