iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD Share Price

ETF

Market Closed - London S.E. Other stock markets 09:05:04 13/05/2024 pm IST			5-day change	1st Jan Change
60.58 ^GBX	-0.10%		+0.26%	-4.31%

2022	IShares Global AAA-AA Govt Bond UCITS ETF USD Declares Interim Distribution, Payable on 29 April 2022	CI
2020	IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF USD Announces Interim Distribution, Payable on 28 October 2020	CI

Duration

Period

Style

The Fund seeks to track the performance of an index composed of local currency bonds issued by governments of developed countries.

US equity funds gain weekly inflows amid renewed hopes of rate cut	10/05	RE
Global equity funds attract big inflows as rate cut bets rise	10/05	RE
The Alerian Energy Infrastructure ETF Declares Distribution for the Second Quarter of 2024, Payable on May 14, 2024	09/05	CI
IShares II plc - iShares MSCI USA Quality Dividend UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	09/05	CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	09/05	CI
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2024	09/05	CI
IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 May 2024	09/05	CI
IShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR Announces Interim Distribution in Respect of the Financial Year 2024, Payable on 30 May 2024	09/05	CI

In partnership with

Date	Price	Change	Volume
13/24/13	60.58	-0.10%	874
10/24/10	60.64	-0.23%	1,424
09/24/09	60.78	-0.12%	933
08/24/08	60.86	-0.07%	70
07/24/07	60.9	+0.68%	2,794

Other stock markets

Delayed Quote London S.E.

Last update May 13, 2024 at 09:05 pm IST

	IE00B87G8S03
Total Expense Ratio	0.20%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	Bloomberg Global Government AAA-AA Capped Bond Total Return Index - USD

Retail investor
Qualified Investor