iShares Global Government Bond UCITS (IGLO.L)
The fund is an exchange traded fund (ETF) that aims to track the performance of the Citigroup Group-of-Seven (G7) Index as closely as possible. The ETF invests in physical index securities. The Citigroup Group-of-Seven (G7) Index offers exposure to government bonds from G7 countries: Canada, France, Germany, Italy, Japan, United Kingdom and United States. Only investment grade bonds with a minimum remaining time to maturity of one year are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
ETF Info
| ISIN | IE00B3F81K65 |
|---|---|
| Issuer | iShares |
| Inception Date | Mar 6, 2009 |
| Category | Global Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg Global Aggregate TR USD |
| Asset Class | Bond |
Expense Ratio
IGLO.L has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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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, 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 had a return of 2.48% year-to-date (YTD) and 8.39% in the last 12 months. Over the past 10 years, iShares Global Government Bond UCITS had an annualized return of -0.39%, while the S&P 500 had an annualized return of 10.55%, indicating that iShares Global Government Bond UCITS did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.48% | 13.39% |
| 1 month | 3.07% | 4.02% |
| 6 months | 4.00% | 5.56% |
| 1 year | 8.39% | 21.51% |
| 5 years (annualized) | -2.54% | 12.69% |
| 10 years (annualized) | -0.39% | 10.55% |
Monthly Returns
The table below presents the monthly returns of IGLO.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 | -1.58% | -1.40% | 0.57% | -3.06% | 0.91% | 0.24% | 2.84% | 2.44% | 2.48% | ||||
| 2023 | 2.66% | -3.06% | 3.60% | 0.34% | -2.18% | -0.13% | 0.00% | -1.34% | -3.23% | -1.17% | 4.69% | 4.18% | 4.00% |
| 2022 | -1.89% | -1.00% | -3.49% | -5.62% | -0.09% | -3.00% | 1.85% | -4.07% | -4.92% | -1.18% | 4.09% | 0.47% | -17.69% |
| 2021 | -1.29% | -2.76% | -1.68% | 0.92% | 0.72% | -0.67% | 1.68% | -0.55% | -2.25% | -0.41% | 0.26% | -0.99% | -6.89% |
| 2020 | 1.80% | 0.99% | 1.03% | 0.59% | -0.37% | 0.63% | 2.98% | -0.72% | -0.03% | -0.19% | 1.09% | 1.24% | 9.38% |
| 2019 | 0.93% | -0.89% | 1.38% | -0.53% | 1.76% | 2.02% | -0.38% | 3.04% | -1.30% | 0.35% | -1.22% | 0.33% | 5.53% |
| 2018 | 1.04% | -0.20% | 1.28% | -1.75% | -1.05% | -0.31% | -0.63% | 0.11% | -1.13% | -0.80% | 0.45% | 2.76% | -0.30% |
| 2017 | 0.85% | 0.46% | 0.11% | 1.20% | 1.34% | -0.22% | 1.54% | 1.06% | -1.20% | -0.47% | 1.20% | 0.12% | 6.12% |
| 2016 | 1.42% | 3.08% | 2.05% | 1.53% | -1.39% | 3.94% | 0.30% | -0.83% | 0.55% | -3.50% | -4.80% | -0.52% | 1.48% |
| 2015 | 0.03% | -1.40% | -0.77% | 0.61% | -1.91% | -0.24% | 0.48% | 0.84% | 0.58% | -0.12% | -1.78% | 0.96% | -2.76% |
| 2014 | 1.59% | 1.01% | -0.27% | 1.06% | 0.36% | 0.61% | -0.74% | 0.25% | -3.05% | -0.30% | -0.85% | -0.02% | -0.43% |
| 2013 | -2.28% | -1.13% | -0.38% | 0.59% | -3.35% | -0.32% | 1.00% | -0.06% | 1.63% | 0.72% | -1.27% | -1.05% | -5.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IGLO.L is 37, 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 (IGLO.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 granted a 2.36% dividend yield in the last twelve months. The annual payout for that period amounted to $2.22 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.22 | $1.37 | $0.72 | $0.71 | $1.20 | $1.36 | $1.15 | $1.01 | $1.12 | $0.62 | $1.62 | $1.51 |
Dividend yield | 2.36% | 1.47% | 0.78% | 0.63% | 0.99% | 1.21% | 1.07% | 0.93% | 1.09% | 0.60% | 1.52% | 1.39% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Global Government Bond UCITS. 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 | $1.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $0.00 | $0.00 | $2.22 | |||
| 2023 | $0.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.37 |
| 2022 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 |
| 2021 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 |
| 2020 | $0.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.20 |
| 2019 | $0.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.36 |
| 2018 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 |
| 2017 | $0.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 |
| 2016 | $0.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.82 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $1.62 |
| 2013 | $0.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $1.51 |
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. 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 was 28.01%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current iShares Global Government Bond UCITS drawdown is 18.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.01% | Jan 6, 2021 | 453 | Oct 21, 2022 | — | — | — |
| -12.82% | Oct 1, 2012 | 672 | Jun 5, 2015 | 1022 | Jun 20, 2019 | 1694 |
| -8.81% | Mar 10, 2020 | 8 | Mar 19, 2020 | 88 | Jul 27, 2020 | 96 |
| -6.7% | Dec 2, 2009 | 108 | Jun 3, 2010 | 35 | Aug 3, 2010 | 143 |
| -6.24% | Oct 15, 2010 | 40 | Dec 16, 2010 | 102 | Jun 1, 2011 | 142 |
Volatility
Volatility Chart
The current iShares Global Government Bond UCITS volatility is 1.95%, 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.