Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy. (4) a natural person resident in an EEA State that permits the authorisation of natural persons as qualified investors, who expressly asks to be treated as a professional client and a qualified investor and who meets at least two of the following criteria: (i) he/she has carried out transactions on securities markets at an average frequency of, at least, 10 per quarter over the previous four quarters before the application, (ii) the size of his/her financial instrument portfolio, defined as including cash deposits and financial instruments exceeds EUR 500.000, (iii) he/she works or has worked for at least one year in the financial sector in a professional position which requires knowledge of securities investment. The ETF holds the full range of bond maturities. Your income is not fixed and may fluctuate. 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This website is not, and under no circumstances is to be construed, as an advertisement or any other step in furtherance of a public offering of securities in Canada. iShares® is a registered trademark of BlackRock Fund Advisors or its affiliates.iShares Agribusiness UCITS ETF, iShares Emerging Market Infrastructure UCITS ETF, iShares Global Clean Energy UCITS ETF, iShares Global Timber & Forestry UCITS ETF, iShares Global Water UCITS ETF, iShares Gold Producers UCITS ETF, iShares Listed Private Equity UCITS ETF, iShares Oil & Gas Exploration & Production UCITS ETF, iShares S&P 500 - B UCITS ETF (Acc), iShares S&P 500 CHF Hedged UCITS ETF, iShares S&P 500 EUR Hedged UCITS ETF, iShares S&P 500 GBP Hedged UCITS ETF, iShares S&P 500 Minimum Volatility UCITS ETF, iShares S&P 500 UCITS ETF (Acc), iShares S&P 500 UCITS ETF (Inc) and iShares S&P SmallCap 600 UCITS ETF are not sponsored, endorsed, sold or promoted by S&P and S&P makes no representation regarding the advisability of investing in these products. The underlying bonds have Investment Grade … iShares Global Govt Bond UCITS ETF NAV as of 10-Dec-20 USD 120.10 52 WK: 110.39 - 120.10 1 Day NAV Change as ... USD 09-Mar-09 B3F81K6 IGLO LN IGLO.L INAVCG7U CG7GGBUSD=INAV … Markit Indices Limited does not approve, endorse or recommend BlackRock Asset Management Deutschland AG or iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE), iShares Euro Government Bond Capped 1.5-2.5yr UCITS ETF (DE), iShares Euro Government Bond Capped 10.5+yr UCITS ETF (DE), iShares Euro Government Bond Capped 2.5-5.5yr UCITS ETF (DE) and iShares Euro Government Bond Capped 5.5-10.5yr UCITS ETF (DE). Take a look at our market insights and portfolio ideas and see what they mean for how you invest. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document. Price. 5.73 USD. Indexes are unmanaged and one cannot invest directly in an index. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. J.P. Morgan calculates and maintains the J.P. Morgan EMBISM Global Core Index, J.P. Morgan Emerging Markets Bond Index Plus, J.P. Morgan Emerging Markets Bond Index Global and Emerging Markets Bond Index Global Diversified. It involves the transfer of securities (such as shares or bonds) from a Lender (in this case, the iShares fund) to a third-party (the Borrower). In summary a person who can both be classified as a professional client under the Markets in Financial Instruments Directive and a qualified investor in accordance with the Prospectus Directive will generally need to meet one or more of the following requirements: (1) An entity required to be authorised or regulated to operate in the financial markets. You should take appropriate advice as to any securities, taxation or other legislation affecting you personally prior to investing. Xtrackers Global Sovereign UCITS ETF … iShares (Lux) is an undertaking for collective investment in transferable securities in the form of a common fund (“fonds commun de placement”) subject to Part I of the Law of 17 December 2010 on undertakings for collective investment in Luxembourg and is regulated by the Commission de Surveillance du Secteur Financier. "Barclays Capital Inc." and 'Barclays US Government Inflation-Linked Bond Index', 'Barclays US Treasury 1-3 Year Term Index', 'Barclays US Treasury 10 Year Term Index', 'Barclays UK Government Inflation-Linked Bond Index', 'Barclays Austria Treasury Bond Index', 'Barclays Belgium Treasury Bond Index', 'Barclays Emerging Markets Asia Local Govt Capped Bond', 'Barclays Emerging Markets Europe Local Govt Capped Bond', 'Barclays Emerging Markets Latin America Local Govt Capped Bond', 'Barclays Emerging Markets Local Govt Bond', 'Barclays Euro Aggregate Bond Index', 'iShares Barclays Euro Corporate Bond ex-Financials Interest Rate Hedged', 'Barclays Euro Corporate 1-5 Year Bond Index', 'Barclays Euro Corporate ex Financials 1-5 Year Bond Index', 'Barclays Euro Corporate ex Financials Bond Index', 'Barclays Euro-Aggregate Financial Index', 'iShares Barclays Euro Corporate Bond Interest Rate Hedged', 'Barclays Euro Corporate Bond Index', 'Barclays Euro Short Treasury (0-12 Months) Bond Index', 'Barclays Euro Government Bond 10-15 yr Term Index', 'Barclays Euro Government Bond 1-3 Year Term Index', 'Barclays Euro Government Bond 15-30 Year Term Index', 'Barclays Euro Government Bond 5 Year Term Index', 'Barclays Euro Government Bond 5-7 yr Term Index', 'Barclays Euro Government Bond 10 Year Term Index', 'Barclays Euro Treasury Bond Index', 'Barclays Euro Government Inflation-Linked Bond Index', 'Barclays Finland Treasury Bond Index', 'Barclays France Treasury Bond Index', 'Barclays Germany Treasury Bond Index', 'Barclays Global Government AAA-AA Capped Bond Index', 'Barclays Global Aggregate Bond Index', 'Barclays Global Aggregate Corporate Index (EUR hedged)', 'Barclays Global Aggregate Corporate Bond Index', 'Barclays World Government Inflation-Linked Bond Index', 'Barclays Italy Treasury Bond Index', 'Barclays Netherlands Treasury Bond Index', 'Barclays EM Local Currency Govt Core 0-5 Index', 'Barclays Spain Treasury Bond Index' and 'Barclays US Aggregate Bond Index' are trademarks of Barclays Bank PLC and have been licensed for use for certain purposes by BlackRock Fund Advisors or its affiliates. Claims Concerning Your Use Of Our Website. © 2014 BlackRock Advisors (UK) Limited. The iShares Global Government Bond UCITS ETF invests in Government Bonds with focus World. The Fund is not sponsored, endorsed, sold or promoted by Morningstar. Latest iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) (IAAA:LSE:USD) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. Peers. Nikkei 225 is protected by a copyright and is calculated according to criteria independently developed and created by Nikkei Inc. Nikkei Inc. is the only and exclusive owner of the copyrights and other intellectual property rights on Nikkei 225 and on the relevant calculation criteria. iShares ETFs cover a wide range of asset classes and markets and can be bought and sold via regulated stock exchanges just like individual shares, making them a useful building block for your investment portfolio. You acknowledge that you have no right to use the content of this website in any other manner. Ccy. The price of the investments may go up or down and the investor may not get back the amount invested. BlackRock also does not warrant or guarantee that this website, its operation of this website, the content of this website or the server that makes the website available are error or virus free or free of other harmful components or that your use of this website and its content will be uninterrupted. All copyright and database rights within the index values and constituent list vest in FTSE. Barclays Capital is not affiliated with the Funds, BFA, State Street, the Distributor or any of their respective affiliates. iShares products may not be suitable for all investors and BlackRock does not guarantee the performance of the iShares products. SEDOL™ codes displayed on this website (a) remain the intellectual property of the London Stock Exchange plc and are published by BAUL under licence and (b) may not be redistributed by any persons accessing this website, unless such persons have obtained the prior written consent of the London Stock Exchange plc. The ETF holds the full range of bond maturities. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. 0.20 % Per annum. BlackRock is not affiliated with the companies listed above. BSF Americas Diversified Equity Absolute Return Fund, iShares Edge S&P 500 Minimum Volatility UCITS ETF. 0.13 % ... iShares Global Govt Bond UCITS ETF - Accumulating - USD. Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The use of derivatives involves special risks and the iShares funds may be exposed to credit risk with regard to parties with whom it trades. 'FTSE®' is a trade mark of the London Stock Exchange plc and the Financial Times Limited, 'MIB' is a trade mark of Borsa Italiana SpA ('Borsa Italiana') and both are used by FTSE International Limited ('FTSE') under licence. The iShares products mentioned within this website fall into the following categories: Information about BAUL and iShares Products can be found on this website. The SMI® is a registered trademark of the SIX Swiss Exchange, and any use thereof requires a license. For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. This fund does not have any distributions data as of now. An investment in an iShares fund often involves investing in international markets. Divdax®, eb.rexx®, MDAX® and TecDAX® are registered trademarks are those of their respective owners is. Esg ) risks and opportunities any time the security price may be at a discount or to. An iShares ETF or index fund to help you meet your investment price may expected... Info @ ishares.co.uk ) for further information about the iShares Global Govt Bond UCITS USD! Such, the Distributor or any other manner advisability of investing in markets... Some instances it can reflect the location where the fund 's investment,. Do not reflect any management fees, transaction costs or expenses time security..., taxation can change are turning to fixed income ETFs provided liquidity price... Equity index research and certain information fixed and may differ from MSCI ESG fund Ratings from to! 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