Fund size | GBP 747 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 8.31% |
Inception/ Listing Date | 6 March 2009 |
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 | 0.53% |
US91282CHT18 | 0.52% |
US91282CGM73 | 0.50% |
US91282CFV81 | 0.48% |
US91282CDY49 | 0.46% |
US91282CCS89 | 0.46% |
US91282CHC82 | 0.45% |
US91282CEP23 | 0.44% |
US91282CAV37 | 0.44% |
US91282CDJ71 | 0.44% |
Other | 99.76% |
YTD | -1.57% |
1 month | +1.16% |
3 months | -1.61% |
6 months | +2.22% |
1 year | -3.70% |
3 years | -10.51% |
5 years | -8.12% |
Since inception (MAX) | +23.60% |
2023 | -1.34% |
2022 | -7.99% |
2021 | -5.51% |
2020 | +5.43% |
Current dividend yield | 2.00% |
Dividends (last 12 months) | GBP 1.44 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.44 | 1.89% |
2023 | GBP 1.08 | 1.43% |
2022 | GBP 0.57 | 0.68% |
2021 | GBP 0.51 | 0.58% |
2020 | GBP 0.93 | 1.10% |
Volatility 1 year | 8.31% |
Volatility 3 years | 10.03% |
Volatility 5 years | 9.79% |
Return per risk 1 year | -0.44 |
Return per risk 3 years | -0.36 |
Return per risk 5 years | -0.17 |
Maximum drawdown 1 year | -7.84% |
Maximum drawdown 3 years | -16.99% |
Maximum drawdown 5 years | -25.94% |
Maximum drawdown since inception | -25.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EUN3 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EUN3 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IGLON MM | IGLON.MX | |
London Stock Exchange | USD | IGLO | IGLO LN INAVCG7U | IGLO.L CG7GGBUSD.DE | |
London Stock Exchange | GBP | SGLO | SGLO LN INAVCG7G | SGLO.L CG7GGBGBP.DE | |
SIX Swiss Exchange | CHF | IGLO | IGLO SE INAVCG7C | IGLO.S CG7GGBCHF.DE | |
XETRA | EUR | EUN3 | EUN3 GY INAVCG7G | EUN3.DE CG7GGBGBP.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Global Government Bond UCITS ETF (Acc) | 181 | 0.20% p.a. | Accumulating | Sampling |