Fund size | GBP 768 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 9.13% |
Inception/ Listing Date | 20 March 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
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 |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
US91282CJJ18 | 0.57% |
US91282CHT18 | 0.50% |
US91282CFV81 | 0.47% |
US91282CGM73 | 0.46% |
US91282CCS89 | 0.45% |
US91282CHC82 | 0.44% |
US91282CDY49 | 0.44% |
US91282CEP23 | 0.44% |
US91282CAV37 | 0.43% |
US91282CFF32 | 0.43% |
Other | 99.86% |
YTD | -2.58% |
1 month | -0.88% |
3 months | -0.88% |
6 months | +4.78% |
1 year | +0.17% |
3 years | -11.56% |
5 years | -5.96% |
Since inception (MAX) | -3.76% |
2023 | +5.25% |
2022 | -13.96% |
2021 | -2.41% |
2020 | +5.04% |
Current dividend yield | 1.96% |
Dividends (last 12 months) | GBP 0.09 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.09 | 1.92% |
2023 | GBP 0.07 | 1.46% |
2022 | GBP 0.03 | 0.62% |
2021 | GBP 0.03 | 0.53% |
2020 | GBP 0.05 | 1.01% |
Volatility 1 year | 9.13% |
Volatility 3 years | 10.17% |
Volatility 5 years | 8.30% |
Return per risk 1 year | 0.02 |
Return per risk 3 years | -0.39 |
Return per risk 5 years | -0.15 |
Maximum drawdown 1 year | -6.23% |
Maximum drawdown 3 years | -17.42% |
Maximum drawdown 5 years | -19.00% |
Maximum drawdown since inception | -19.00% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | IGLH | IGLH LN INAVIGEG | BDFK3H3 0WYRINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Government Bond UCITS ETF USD (Dist) | 858 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged | 582 | 0.25% p.a. | Distributing | Sampling |
Xtrackers Global Government Bond UCITS ETF 5C | 345 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers Global Government Bond UCITS ETF 3C USD hedged | 330 | 0.25% p.a. | Accumulating | Sampling |
Amundi Index J.P. Morgan GBI Global Government Bonds UCITS ETF DR (C) | 301 | 0.20% p.a. | Accumulating | Sampling |