iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)

ISIN
IE00BKT6FT27
Base currency
EUR
Currency hedged
Yes
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-24
€4.39
Annualized return rate
-4.13% p.a. since inception
Total NAV (EUR)
257.2 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 2019-09-26
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
18%
France
9%
Italy
8%
Germany
7%
United Kingdom
5%
Canada
2%
Holdings
Name Asset class Sector Location Weight
T
TREASURY NOTE US91282CCS89
Fixed Income Treasury United States 0.5%
T
TREASURY NOTE US91282CDJ71
Fixed Income Treasury United States 0.5%
T
TREASURY NOTE (OLD) US91282CDY49
Fixed Income Treasury United States 0.49%
T
TREASURY NOTE US91282CCB54
Fixed Income Treasury United States 0.49%
T
TREASURY NOTE US91282CAV37
Fixed Income Treasury United States 0.48%
T
TREASURY NOTE US91282CAE12
Fixed Income Treasury United States 0.46%
T
TREASURY NOTE US91282CBL46
Fixed Income Treasury United States 0.45%
T
TREASURY NOTE US912828Z781
Fixed Income Treasury United States 0.36%
T
TREASURY NOTE US91282CBR16
Fixed Income Treasury United States 0.36%
T
TREASURY NOTE US9128284V99
Fixed Income Treasury United States 0.35%
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 €0.01
2020-07-16 2020-07-17 2020-07-29 €0.02
2020-01-16 2020-01-17 2020-01-29 €0.01
Listings
Ticker MIC Currency
IGLE XAMS EUR