iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
- ISIN
- IE00BDFK3H31
- Base currency
- GBP
- Currency hedged
- Yes
- Distributing
- Yes
- UCITS compliant
- Yes
- NAV as of 2022-06-21
- £4.71
- Annualized return rate
- -0.57% p.a. since inception
- Total NAV (GBP)
- 252.7 million
- Total expense ratio
- 0.25%
Investment strategy
The Fund seeks to track the performance of an index composed of local currency bonds issued by governments of developed countries.
| Index | FTSE G7 Government Bond Index |
|---|---|
| Structure | Physical |
| Currency hedged | Yes |
| Inception date | 2018-03-20 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Semi-Annual |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Fixed Income
|
100% |
|
Cash
|
0% |
Sectors
| Name | % |
|---|---|
|
Treasury
|
100% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
United States
|
51% |
|
Japan
|
19% |
|
France
|
9% |
|
Italy
|
8% |
|
Germany
|
7% |
|
United Kingdom
|
5% |
|
Canada
|
2% |
|
European Union
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
T
TREASURY NOTE
US91282CDJ71
|
Fixed Income | Treasury | United States | 0.5% |
|
T
TREASURY NOTE
US91282CAV37
|
Fixed Income | Treasury | United States | 0.49% |
|
T
TREASURY NOTE
US91282CCB54
|
Fixed Income | Treasury | United States | 0.49% |
|
T
TREASURY NOTE (OLD)
US91282CDY49
|
Fixed Income | Treasury | United States | 0.49% |
|
T
TREASURY NOTE
US91282CCS89
|
Fixed Income | Treasury | United States | 0.49% |
|
T
TREASURY NOTE
US91282CAE12
|
Fixed Income | Treasury | United States | 0.47% |
|
T
TREASURY NOTE
US91282CBL46
|
Fixed Income | Treasury | United States | 0.45% |
|
T
TREASURY NOTE
US91282CBR16
|
Fixed Income | Treasury | United States | 0.38% |
|
T
TREASURY NOTE
US9128284V99
|
Fixed Income | Treasury | United States | 0.36% |
|
F
FRANCE (REPUBLIC OF) RegS
FR0011317783
|
Fixed Income | Treasury | France | 0.34% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-01-13 | 2022-01-14 | 2022-01-26 | £0.01 |
| 2021-07-15 | 2021-07-16 | 2021-07-28 | £0.01 |
| 2021-01-14 | 2021-01-15 | 2021-01-27 | £0.02 |
| 2020-07-16 | 2020-07-17 | 2020-07-29 | £0.02 |
| 2020-01-16 | 2020-01-17 | 2020-01-29 | £0.03 |
| 2019-07-11 | 2019-07-12 | 2019-07-24 | £0.03 |
| 2019-01-17 | 2019-01-18 | 2019-01-30 | £0.03 |
| 2018-07-12 | 2018-07-13 | 2018-07-25 | £0.02 |
| Ticker | MIC | Currency |
|---|---|---|
| IGLH | XLON | GBP |