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.

Info
Index FTSE G7 Government Bond Index
Structure Physical
Currency hedged Yes
Inception date 2018-03-20
Distributions/taxes
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%
Holdings
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%
Dividends
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
Listings
Ticker MIC Currency
IGLH XLON GBP