iShares Global Government Bond UCITS ETF (Acc) ISIN IE00BYZ28V50, WKN A2H5EV

 
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Strategy of iShares Global Government Bond UCITS ETF (Acc)

Investment strategy

The FTSE G7 Government Bond index tracks government bonds from G7 countries: Canada, France, Germany, Italy, Japan, United Kingdom and United States. All maturities are included. Rating: Investment Grade.

 

FTSE G7 Government Bond (1)

Bonds (432) World (143) Government (15) All maturities (13)
Quote
EUR 4.71
Last quote
15.10.21
4.55 52 weeks low/high 4.87
52 weeks low/high
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Risk and fees of iShares Global Government Bond UCITS ETF (Acc)

Risk
EUR 109 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 5.70% Risk category
Inception/ Listing Date 19 October 2017
Fees
0.20% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 30 June
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares Global Government Bond UCITS ETF (Acc)

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Savings plan offers for the iShares Global Government Bond UCITS ETF (Acc)

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Exposure

Below you find information about the composition of the iShares Global Government Bond UCITS ETF (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 775
4.33%
TWEB WHEN ISSUED UNITED STATES 10 YEAR 1.125% 2031-02-15
0.56%
TWEB WHEN ISSUED UNITED STATES 10 YEAR 0.500% 2030-08-15
0.49%
US91282CBN02
0.48%
UNITED STATES 2 YEAR BENCHMARK 0.125% 2022-12-31
0.45%
TWEB WHEN ISSUED UNITED STATES 10 YEAR 3.125% 2028-11-15
0.42%
FRENCH REPUBLIC 2.500% 2030-05-25
0.41%
UNITED STATES 10 YEAR 0.750% 2030-11-15
0.40%
FRENCH REPUBLIC 2.750% 2027-10-25
0.38%
TWEB WHEN ISSUED UNITED STATES 10 YEAR 0.625% 2030-05-15
0.37%
US91282CBU45
0.37%
Countries
United States
39.58%
Japan
18.67%
France
9.94%
Italy
9.08%
Other
22.73%
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Sectors
Other
99.69%
As of 30/07/2021
 
 

Description of iShares Global Government Bond UCITS ETF (Acc)

The iShares Global Government Bond UCITS ETF (Acc) invests in Government Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Global Government Bond UCITS ETF (Acc) has 109m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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iShares Global Government Bond UCITS ETF USD (Dist)
 

Performance chart of iShares Global Government Bond UCITS ETF (Acc)

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Returns of iShares Global Government Bond UCITS ETF (Acc)

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Listings of iShares Global Government Bond UCITS ETF (Acc)

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.