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ISH BRD GLOBAL GVT BOND UCITS ETF US DISISH BRD GLOBAL GVT BOND UCITS ETF US DISISH BRD GLOBAL GVT BOND UCITS ETF US DIS

ISH BRD GLOBAL GVT BOND UCITS ETF US DIS

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IGBG chart


Full chart

Key stats


Assets under management (AUM)
‪20.12 M‬ USD
Fund flows (1Y)
‪1.52 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%

About ISH BRD GLOBAL GVT BOND UCITS ETF US DIS


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
1.00%
Home page
blackrock.com
Inception date
Sep 2, 2024
Index tracked
BBG Global Aggregate Treasury Index - Benchmark TR Net
Management style
Passive
ISIN
IE000J8Z5N74
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Global Aggregate Treasuries Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Weighting scheme
Market value
Selection criteria
Market value

IGBG analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.58%
Cash0.42%
Miscellaneous−0.00%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.