iShares Global Govt Bond UCITS ETF USD (Dist)

ISIN IE00B3F81K65 Rating ★★★★☆

Replication
sampling

Earnings
distributing

Asset class
Debt

TER
0.20 %

TD
0.16 %

Currency
USD

Fund size
934 Mio EUR

Perf. 2021
-6.60 %

KIID
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"iShares Global Govt Bond UCITS ETF USD (Dist)" is an exchange-traded investment fund (ETF). It refers to the FTSE G7 Government Bond Index. This index reflects the development of bonds . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (interest payments) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.20% per year. The yearly average divergence from the index performance (Tracking Difference) since 2010 was 0.16% per year. Therefore, the ETF was slightly less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the FTSE G7 Government Bond Index

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