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About ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST)
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Inception date
Sep 26, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BKT6FT27
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE Group-of-Seven (G7) Government Bond Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.76%
Cash0.16%
Mutual fund0.09%
Stock breakdown by region
North America56.29%
Europe30.73%
Asia12.98%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IGLE top holdings are United States Treasury Notes 4.25% 15-NOV-2034 and United States Treasury Notes 4.625% 15-FEB-2035, occupying 0.50% and 0.49% of the portfolio correspondingly.
IGLE last dividends amounted to 0.06 EUR. Six months before that, the issuer paid 0.05 EUR in dividends, which shows a 12.09% increase.
IGLE assets under management is 227.22 M EUR. It's fallen 3.42% over the last month.
IGLE fund flows account for −143.80 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IGLE pays dividends to its holders with the dividend yield of 2.79%. The last dividend (Jan 29, 2025) amounted to 0.06 EUR. The dividends are paid semi-annually.
IGLE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 26, 2019, and its management style is Passive.
IGLE expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
IGLE follows the FTSE G7 Government Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IGLE invests in bonds.
IGLE price has risen by 0.45% over the last month, and its yearly performance shows a −1.51% decrease. See more dynamics on IGLE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.29% increase in three-month performance and has increased by 1.30% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.29% increase in three-month performance and has increased by 1.30% in a year.
IGLE trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.