Key stats
About ISHARES III PLC ISHRS GLOBAL GOVT BOND ETF USD (DIST)
Expense ratio
0.20%
Home page
Inception date
Mar 6, 2009
ISIN
IE00B3F81K65
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%
Government99.81%
Cash0.34%
Miscellaneous−0.15%
Top 10 holdings
Dividends
Dividend payout history