ISHARES GLOBAL GOVT BOND UCITS ETF - D - USD

iShares Global Govt Bond UCITS ETF - D - USD

ETF

SGLO

IE00B3F81K65

Delayed London S.E. Other stock markets 11:35:06 2024-04-25 am EDT			5-day change	1st Jan Change
70.16 ^GBX	-0.64%		-0.62%	-4.64%

2020	IShares Global Govt Bond UCITS ETF USD Announces Interim Distribution Payable on July 29, 2020	CI
2020	IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Interim Dividend, Payable on 29 January 2020	CI

IShares III Public Limited Company Declares an Interim Distribution on iShares Global Govt Bond UCITS ETF USD Per Share for the Current Financial Year 2019, Payable on July 24, 2019

July 04, 2019 at 02:00 am EDT

iShares III Public Limited Company declared an interim distribution of USD 0.6933 on iShares Global Govt Bond UCITS ETF USD (Dist) per share for the current financial year 2019. The dividend is payable on July 24, 2019, ex-date is on July 11, 2019 and record date is on July 12, 2019.

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Description

	IE00B3F81K65
Total Expense Ratio	0.20%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	FTSE Group-of-Seven (G7) Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2009-03-05
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	Germany Canada United States France Italy Japan UK

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	873 M€
AuM 1M	829 M€
AuM 3 months	905 M€
AuM 6 months	926 M€
AuM 12 months	996 M€