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iShares Global Govt Bond UCITS ETF USD Dist

SGLO:LN
London
83.505
GBP
1.195
1.45%
As of 11:35 AM EDT 5/26/2017
Open
83.280
Day Range
83.210 - 83.560
Volume
2,749
Previous Close
82.310
52Wk Range
74.630 - 90.710
1 Yr Return
12.45%
Before it's here, it's on the Bloomberg Terminal.
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Open
83.280
Day Range
83.210 - 83.560
Volume
2,749
Previous Close
82.310
52Wk Range
74.630 - 90.710
1 Yr Return
11.30%
YTD Return
-0.18%
NAV (on 05/25/2017)
82.3894
Total Assets (m USD) (on 05/25/2017)
864.519
Inception Date
03/09/2009
Premium/Discount
-0.10%
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
-1.38%
3 Yr Return
8.53%
5 Yr Return
3.13%

Top Fund Holdings

Name Position Value % of Fund
4.26 k 4.38 m 0.51
4.26 k 4.24 m 0.49
3.90 k 3.95 m 0.46
3.90 k 3.89 m 0.45
3.65 k 3.76 m 0.44
3.68 k 3.67 m 0.42
3.63 k 3.66 m 0.42
3.68 k 3.60 m 0.42
3.36 k 3.33 m 0.39
3.36 k 3.31 m 0.38
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