Key stats
About ISH GLOB GOVBND CHFH A
Home page
Inception date
Apr 7, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BMDBMM96
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%
Cash0.13%
Mutual fund0.07%
Stock breakdown by region
North America56.60%
Europe30.86%
Asia12.54%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IGLC top holdings are United States Treasury Notes 4.625% 15-FEB-2035 and United States Treasury Notes 4.25% 15-NOV-2034, occupying 0.50% and 0.49% of the portfolio correspondingly.
IGLC assets under management is 36.36 M CHF. It's fallen 3.49% over the last month.
IGLC fund flows account for −2.55 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IGLC doesn't pay dividends to its holders.
IGLC shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 7, 2017, and its management style is Passive.
IGLC expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
IGLC follows the FTSE G7 Government Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IGLC invests in bonds.
IGLC price has fallen by −0.71% over the last month, and its yearly performance shows a −1.98% decrease. See more dynamics on IGLC price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.68% over the last month, showed a −1.07% decrease in three-month performance and has decreased by −2.11% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.68% over the last month, showed a −1.07% decrease in three-month performance and has decreased by −2.11% in a year.
IGLC trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.