iShares Global Government Bond UCITS ETF GBP Hedged (Dist) (IGLH.L)
IGLH.L is a passive ETF by iShares tracking the investment results of the Bloomberg Global Aggregate TR Hdg GBP. IGLH.L launched on Mar 20, 2018 and has a 0.25% expense ratio.
ETF Info
| ISIN | IE00BDFK3H31 |
|---|---|
| WKN | A2JE35 |
| Issuer | iShares |
| Inception Date | Mar 20, 2018 |
| Category | Global Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg Global Aggregate TR Hdg GBP |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
IGLH.L has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: IGLH.L vs. SGLO.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares Global Government Bond UCITS ETF GBP Hedged (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 GBP Hedged (Dist) had a return of 3.03% year-to-date (YTD) and 7.87% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.03% | 17.79% |
| 1 month | 1.39% | 0.18% |
| 6 months | 4.40% | 7.53% |
| 1 year | 7.87% | 26.42% |
| 5 years (annualized) | -1.14% | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of IGLH.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.46% | -0.94% | 0.87% | -2.11% | 0.59% | 0.43% | 1.94% | 1.42% | 3.03% | ||||
| 2023 | 1.80% | -1.55% | 2.48% | 0.40% | -0.81% | -0.28% | -0.49% | -0.31% | -2.10% | -0.65% | 3.14% | 3.16% | 4.70% |
| 2022 | -1.67% | -1.04% | -2.15% | -2.80% | -0.52% | -1.24% | 2.12% | -2.92% | -3.33% | -0.82% | 1.44% | -1.44% | -13.61% |
| 2021 | -0.83% | -2.21% | -0.05% | 0.01% | 0.15% | 0.57% | 1.40% | -0.35% | -1.29% | 0.03% | 1.00% | -0.87% | -2.47% |
| 2020 | 2.09% | 1.54% | 0.64% | 0.45% | -0.38% | 0.28% | 0.78% | -1.02% | 0.57% | -0.18% | 0.15% | 0.05% | 5.04% |
| 2019 | 0.61% | -0.32% | 1.78% | -0.42% | 1.54% | 1.21% | 0.59% | 2.82% | -0.81% | -0.46% | -0.59% | -0.53% | 5.48% |
| 2018 | 0.30% | -0.51% | 0.04% | 0.17% | -0.48% | 0.02% | -0.56% | -0.21% | 0.56% | 1.56% | 0.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IGLH.L is 47, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Global Government Bond UCITS ETF GBP Hedged (Dist) (IGLH.L) 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 GBP Hedged (Dist) granted a 2.28% dividend yield in the last twelve months. The annual payout for that period amounted to £0.11 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | £0.11 | £0.07 | £0.03 | £0.03 | £0.05 | £0.06 | £0.02 |
Dividend yield | 2.28% | 1.40% | 0.73% | 0.55% | 0.97% | 1.19% | 0.32% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Global Government Bond UCITS ETF GBP Hedged (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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.11 | |||
| 2023 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 |
| 2022 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 |
| 2021 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 |
| 2020 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 |
| 2019 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 |
| 2018 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Global Government Bond UCITS ETF GBP Hedged (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 GBP Hedged (Dist) was 18.45%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current iShares Global Government Bond UCITS ETF GBP Hedged (Dist) drawdown is 10.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.45% | Mar 10, 2020 | 911 | Oct 19, 2023 | — | — | — |
| -2.94% | Sep 5, 2019 | 49 | Nov 12, 2019 | 71 | Feb 24, 2020 | 120 |
| -2.23% | Apr 3, 2018 | 132 | Oct 8, 2018 | 51 | Dec 18, 2018 | 183 |
| -0.93% | Jul 5, 2019 | 6 | Jul 12, 2019 | 14 | Aug 1, 2019 | 20 |
| -0.93% | Mar 29, 2019 | 14 | Apr 17, 2019 | 19 | May 17, 2019 | 33 |
Volatility
Volatility Chart
The current iShares Global Government Bond UCITS ETF GBP Hedged (Dist) volatility is 1.13%, 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.