iShares Broad Global Govt Bond UCITS ETF USD Hedged (Acc)

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
iShares Broad Global Govt Bond UCITS ETF USD Hedged (Acc)
Typology
Etf and Etc
ISIN Code
IE0001JK8FV4
Quotation country
-
Country authorised for sale
Issuer
Address
3RD FLOOR, GLENCAR HOUSE, 20 MERRION ROAD, DUBLIN 4 D04-T9F3 DUBLIN
Phone
Web site
Assogestioni category
FIDA Category
-
Official benchmark
100.00% - Bloomberg Global Aggregate Treasuries Index
Start Date placement
07/10/2024
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Priips
Yes
Documentation
Quotation evolution (From 07/10/2024 On 29/07/2026)
5.14
3.15
%
29/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$5.14 (30/07/2026)
% change
-0.03%
Last Price in Euro
€4.48
Investment Objective
The Fund aims to achieve a return on your investment, taking into account both capital and income returns, which reflects the return of the Bloomberg Global Aggregate Treasuries Index ("Index"). The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in fixed income securities issued or guaranteed by governments. The Index aims to measure the performance of fixed rate, local currency, investment grade government bonds representing debt issued or guaranteed by developed and emerging market countries within the treasury sector of the Bloomberg Global Aggregate Index ("Parent Index"). Only bonds that meet the index provider's criteria for time to maturity and amount outstanding are included in the Benchmark Index. Such bonds will, at the time of inclusion in the Benchmark Index, be rated at least investment grade by rating agencies such as Moody's, Standard and Poor's and Fitch or an equivalent rating from another agency. The Fund may trade China bonds via Bond Connect. The index is market capitalisation weighted and rebalances on a monthly basis. Market capitalisation is the market value of the outstanding bond issuance. The Fund uses optimising techniques to achieve a similar return to its index. These techniques may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDI may be used for direct investment purposes The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see "How long should I hold it and can I take my money out
Tipo di replica
Physical sampled
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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