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Index | FTSE G7 Government Bond (GBP Hedged) |
Investment focus | Bonds, World, Government, All maturities |
Fund size | EUR 944 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 8.62% |
Inception/ Listing Date | 20 March 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
Revision Company | Deloitte |
Fiscal Year End | 30 June |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
US91282CJZ59 | 0.57% |
US91282CJJ18 | 0.56% |
US91282CHT18 | 0.48% |
US91282CKQ32 | 0.48% |
US91282CGM73 | 0.47% |
US91282CEP23 | 0.46% |
US91282CHC82 | 0.46% |
US91282CLC37 | 0.45% |
US91282CFV81 | 0.44% |
US91282CFF32 | 0.44% |
Other | 100.00% |
YTD | +6.33% |
1 month | +2.93% |
3 months | +4.05% |
6 months | +6.58% |
1 year | +10.20% |
3 years | -6.31% |
5 years | -0.25% |
Since inception (MAX) | +5.54% |
2023 | +7.40% |
2022 | -18.48% |
2021 | +4.52% |
2020 | -0.64% |
Current dividend yield | 2.25% |
Dividends (last 12 months) | EUR 0.13 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.13 | 2.42% |
2023 | EUR 0.08 | 1.49% |
2022 | EUR 0.04 | 0.62% |
2021 | EUR 0.03 | 0.55% |
2020 | EUR 0.06 | 0.98% |
Volatility 1 year | 8.62% |
Volatility 3 years | 11.61% |
Volatility 5 years | 10.60% |
Return per risk 1 year | 1.18 |
Return per risk 3 years | -0.18 |
Return per risk 5 years | 0.00 |
Maximum drawdown 1 year | -3.64% |
Maximum drawdown 3 years | -19.92% |
Maximum drawdown 5 years | -20.01% |
Maximum drawdown since inception | -20.01% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | IGLH | IGLH LN INAVIGEG | BDFK3H3 0WYRINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Government Bond UCITS ETF USD (Dist) | 911 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged | 811 | 0.25% p.a. | Accumulating | Sampling |
Amundi Index J.P. Morgan GBI Government Bond Global UCITS ETF DR EUR Hedged | 700 | 0.22% p.a. | Accumulating | Sampling |
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) | 410 | 0.25% p.a. | Distributing | Sampling |
iShares Global Government Bond UCITS ETF USD Hedged (Acc) | 353 | 0.25% p.a. | Accumulating | Sampling |