iShares Global Govt Bond UCITS ETF USD Hedged (Acc)
- ISIN
- IE00BK7Y2P34
- Base currency
- USD
- Currency hedged
- Yes
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-21
- $4.69
- Annualized return rate
- -2% p.a. since inception
- Total NAV (USD)
- 121.3 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 | 2019-06-21 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| 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 |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| SGLU | XAMS | USD |
| SGLU | BIVA | MXN |