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
IE00B3F81K65
Mar 6, 2009
1x
Bloomberg Global Aggregate TR USD
Expense Ratio
IGLO.L has an expense ratio of 0.20%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
iShares Global Government Bond UCITS (IGLO.L) returned 5.11% year-to-date (YTD) and 6.09% over the past 12 months. Over the past 10 years, IGLO.L returned 0.11% annually, underperforming the S&P 500 benchmark at 10.85%.
IGLO.L
5.11%
-0.39%
2.39%
6.09%
-0.64%
-3.24%
0.11%
^GSPC (Benchmark)
0.51%
5.49%
-2.00%
12.02%
12.68%
14.19%
10.85%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.57% | 1.69% | 0.60% | 2.94% | -0.75% | 5.11% | |||||||
| 2024 | -1.58% | -1.40% | 0.57% | -3.06% | 0.91% | 0.24% | 2.84% | 2.44% | 1.45% | -3.65% | 0.38% | -2.58% | -3.65% |
| 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 | 1.50% | 3.08% | 2.05% | 1.53% | -1.39% | 3.94% | 0.30% | -0.83% | 0.55% | -3.50% | -4.80% | -0.52% | 1.56% |
| 2015 | 0.03% | -1.40% | -0.77% | 0.61% | -1.91% | -0.24% | 0.48% | 0.84% | 0.58% | -0.12% | -1.78% | 0.88% | -2.83% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IGLO.L is 58, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
iShares Global Government Bond UCITS provided a 2.71% dividend yield over the last twelve months, with an annual payout of $2.48 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.48 | $2.22 | $1.37 | $0.72 | $0.71 | $1.20 | $1.36 | $1.15 | $1.01 | $1.12 | $0.62 | $1.62 |
Dividend yield | 2.71% | 2.51% | 1.47% | 0.78% | 0.63% | 0.99% | 1.21% | 1.07% | 0.93% | 1.09% | 0.61% | 1.52% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.30 | $0.00 | $0.00 | $0.00 | $0.00 | $1.30 | |||||||
| 2024 | $1.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $0.00 | $0.00 | $0.00 | $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 | $0.21 | $0.82 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $1.62 |
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.
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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 19.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.01% | Jan 6, 2021 | 453 | Oct 21, 2022 | — | — | — |
| -12.56% | Sep 28, 2012 | 651 | Jun 5, 2015 | 303 | Aug 18, 2016 | 954 |
| -11.03% | Aug 24, 2016 | 81 | Dec 15, 2016 | 632 | Jun 20, 2019 | 713 |
| -8.81% | Mar 10, 2020 | 8 | Mar 19, 2020 | 88 | Jul 27, 2020 | 96 |
| -6.84% | Dec 2, 2009 | 110 | Jun 7, 2010 | 36 | Aug 6, 2010 | 146 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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