iShares Global Government Bond UCITS ETF (LON:IGLO)
London
· Delayed Price · Currency is GBP · Price in USD | Assets | 1.04B |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.83 |
| Dividend Yield | 2.71% |
| Ex-Dividend Date | Jan 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +5.45% |
| Volume | 3,720 |
| Open | 91.90 |
| Previous Close | 91.66 |
| Day's Range | 91.54 - 91.99 |
| 52-Week Low | 86.13 |
| 52-Week High | 94.99 |
| Beta | 0.94 |
| Holdings | 883 |
| Inception Date | Mar 6, 2009 |
About IGLO
iShares Global Government Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of the G7 countries, which include Canada, France, Germany, Italy, Japan, the United Kingdom, and the United States. It invests in the fixed rate, local currency denominated government bonds with a minimum maturity of one year. The fund invests in investment grade securities that are rated as between A- and BBB- by S&P and Fitch and between A3 and Baa3 by Moody’s. It seeks to replicate the performance of the Citigroup Group-of-Seven Index, by employing representative sampling methodology. The fund was formerly known as iShares III Public Limited Company - iShares Citigroup Global Government Bond. iShares Global Government Bond UCITS ETF was formed on March 6, 2009 and is domiciled in Ireland.
Performance
IGLO had a total return of 5.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.43%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 16, 2025 | £1.06062 | Jan 29, 2025 |
| Jul 18, 2024 | £0.90975 | Jul 31, 2024 |
| Jan 11, 2024 | £0.81658 | Jan 24, 2024 |
| Jul 13, 2023 | £0.62331 | Jul 26, 2023 |
| Jan 12, 2023 | £0.45864 | Jan 25, 2023 |
| Jul 14, 2022 | £0.32291 | Jul 27, 2022 |