ISH GLOB GOVBND USD DISH GLOB GOVBND USD DISH GLOB GOVBND USD D

ISH GLOB GOVBND USD D

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Key stats

Assets under management (AUM)
‪832.57 M‬CHF
Fund flows (1Y)
‪−101.88 M‬CHF
Dividend yield (indicated)
2.09%
Discount/Premium to NAV
0.1%

About ISH GLOB GOVBND USD D

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Mar 6, 2009
Index tracked
FTSE G7 Government Bond Index
Management style
Passive
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

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

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 23, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.64%
Cash0.36%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows