iShares Global Govt Bond ETF
ETF
ETF
ISIN: IE00B3F81K65
Ticker: IGLO
IE00B3F81K65
IGLO
Price
Price
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Data
TER
- 0.2%
Fund Volume
- $910.23M
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Markets
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
The next dividend will be paid on 29.01.2025
$1.427
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Region Breakdown
🏳️
Other100%
Sector Breakdown
- Other100%
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 $910.23M. 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 next payment is scheduled for 29.01.2025, with an expected amount of $1.30.
What is the replication method used by iShares Global Govt Bond ETF?
iShares Global Govt Bond ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
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
- $86.78$87.58
- 52W span
- $87.03$94.47
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.
Identifier
- ISIN
- IE00B3F81K65
- Primary Ticker
- IGLO