iShares Global Govt Bond ETF
ETF
ETF
ISIN: IE00B3F81K65
Ticker: IGLO
IE00B3F81K65
IGLO
Price
Price
CHART BY
Data
TER
- 0.2%
Fund Volume
- $2.99B
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 has so far distributed $2.218 in 2024. The next dividend will be paid on 24.01.2025
$1.411
CHART BY
Region Breakdown
🇺🇸
USA39.56%🇯🇵
Japan26.18%🇮🇹
Italy8.97%🇫🇷
France8.81%🇬🇧
United Kingdom7.55%🇩🇪
Germany6.88%🇨🇦
Canada1.8%🏳️
Other0.25%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Global Govt Bond ETF?
The total expense ratio (TER) of iShares Global Govt Bond ETF is 0.2%. 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?
iShares Global Govt Bond ETF has a fund volume of $2.99B. 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 paying dividends?
iShares Global Govt Bond ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 31.07.2024, with an amount of $1.18.
What is the replication method used by iShares Global Govt Bond ETF?
iShares Global Govt Bond ETF 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 domiciled?
iShares Global Govt Bond ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $88.67$88.85
- 52W span
- $87.49$94.54
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
- IE00B3F81K65
- Primary Ticker
- IGLO