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iShares Global Govt Bond UCITS ETF USD Dist

SGLO:LN
London
81.930
GBP
0.420
0.52%
As of 10/17/2017
Open
81.870
Day Range
81.870 - 81.970
Volume
5,212
Previous Close
81.510
52Wk Range
79.960 - 90.700
1 Yr Return
-7.74%
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Open
81.870
Day Range
81.870 - 81.970
Volume
5,212
Previous Close
81.510
52Wk Range
79.960 - 90.700
1 Yr Return
-8.48%
YTD Return
-1.58%
NAV (on 10/17/2017)
81.9474
Total Assets (m USD) (on 10/17/2017)
953.773
Inception Date
03/09/2009
Premium/Discount
-0.02%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 07/13/2017)
0.5169
Dividend Indicated Gross Yield
0.98%
Expense Ratio
0.20%
3 Mo Return
0.64%
3 Yr Return
7.26%
5 Yr Return
3.24%

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