iShares Global Govt Bond UCITS ETF USD (Acc)

ISIN
IE00BYZ28V50
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-27
$4.62
Annualized return rate
-1.77% p.a. since inception
Total NAV (USD)
127.8 million
Total expense ratio
0.2%

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 No
Inception date 2017-10-19
Distributions/taxes
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
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
Listings
Ticker MIC Currency
IGLA XLON USD
IGLA XBRN USD
IGLA XMEX MXN