iShares Global Govt Bond ETF Hedged
ETF
ETF
ISIN: IE00BKT6FT27
Ticker: IGLE
IE00BKT6FT27
IGLE
Price
Price
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Data
TER
- 0.25%
Fund Volume
- $3.11B
Asset Class
- Bond
Distributing
- Yes
Replication Method
- Physical Sample
Region
- unclassified
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
iShares Global Govt Bond ETF Hedged has so far distributed $0.106 in 2024. The next dividend will be paid on 24.01.2025
$0.0637
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Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Global Govt Bond ETF Hedged?
The total expense ratio (TER) of iShares Global Govt Bond ETF Hedged is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares Global Govt Bond ETF Hedged?
iShares Global Govt Bond ETF Hedged has a fund volume of $3.11B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares Global Govt Bond ETF Hedged paying dividends?
iShares Global Govt Bond ETF Hedged is a Distributing ETF. It distributes dividends to investors. The last payment was 31.07.2024, with an amount of $0.06.
What is the replication method used by iShares Global Govt Bond ETF Hedged?
iShares Global Govt Bond ETF Hedged employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is iShares Global Govt Bond ETF Hedged domiciled?
iShares Global Govt Bond ETF Hedged is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $4.254$4.288
- 52W span
- $4.228$4.742
Information
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. The Index measures the performance of fixed rate investment grade government bonds with a remaining maturity of at least one year.
Identifier
- ISIN
- IE00BKT6FT27
- Primary Ticker
- IGLE