iShares Global Government Bond UCITS ETF USD (Dist) (EUN3.DE)
The ETF aims to track the Citigroup Group-of-Seven (G7) Index, investing in government bonds from G7 countries with a minimum remaining time to maturity of one year. The iShares ETF is managed by BlackRock, providing transparent, cost-efficient access to various markets and asset classes through stock exchanges.
ETF Info
| ISIN | IE00B3F81K65 |
|---|---|
| WKN | A0RGEM |
| Issuer | iShares |
| Inception Date | Mar 6, 2009 |
| Category | Global Bonds |
| Index Tracked | FTSE G7 Government Bond |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
EUN3.DE has a high expense ratio of 0.20%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares Global Government Bond UCITS ETF USD (Dist), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Global Government Bond UCITS ETF USD (Dist) had a return of -2.64% year-to-date (YTD) and -3.45% in the last 12 months. Over the past 10 years, iShares Global Government Bond UCITS ETF USD (Dist) had an annualized return of 0.97%, while the S&P 500 had an annualized return of 10.41%, indicating that iShares Global Government Bond UCITS ETF USD (Dist) did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.64% | 6.17% |
| 1 month | -0.62% | -2.72% |
| 6 months | 0.81% | 17.29% |
| 1 year | -3.45% | 23.80% |
| 5 years (annualized) | -2.27% | 11.47% |
| 10 years (annualized) | 0.97% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.83% | -1.07% | 0.60% | -1.99% | ||||||||
| 2023 | -1.02% | 1.37% | 2.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EUN3.DE is 6, indicating that it is in the bottom 6% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
iShares Global Government Bond UCITS ETF USD (Dist)(EUN3.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Global Government Bond UCITS ETF USD (Dist) (EUN3.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Global Government Bond UCITS ETF USD (Dist) granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.52 | €0.68 | €0.59 | €1.06 | €1.20 | €0.97 | €0.92 | €1.03 | €0.56 |
Dividend yield | 0.00% | 0.61% | 0.79% | 0.60% | 1.08% | 1.20% | 1.04% | 1.01% | 1.04% | 0.59% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Global Government Bond UCITS ETF USD (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | ||||||||
| 2023 | €0.52 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.29 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.38 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.32 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.27 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.59 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.47 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.58 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.62 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.44 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.53 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.46 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.45 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.54 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.48 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.56 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Global Government Bond UCITS ETF USD (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Global Government Bond UCITS ETF USD (Dist) was 22.17%, occurring on Oct 23, 2023. The portfolio has not yet recovered.
The current iShares Global Government Bond UCITS ETF USD (Dist) drawdown is 20.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.17% | Apr 30, 2020 | 890 | Oct 23, 2023 | — | — | — |
| -19.36% | Jul 26, 2012 | 362 | Dec 30, 2013 | 300 | Mar 13, 2015 | 662 |
| -14.26% | Jul 11, 2016 | 399 | Feb 2, 2018 | 376 | Aug 2, 2019 | 775 |
| -13.26% | Aug 26, 2010 | 155 | Apr 11, 2011 | 115 | Oct 3, 2011 | 270 |
| -8.25% | Apr 16, 2015 | 38 | Jun 10, 2015 | 181 | Feb 24, 2016 | 219 |
Volatility
Volatility Chart
The current iShares Global Government Bond UCITS ETF USD (Dist) volatility is 1.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.