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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.35% 0.16% 1.188B 117109.3
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.00% 41.00% 147.36M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the FTSE World Government Bond Index - Developed Markets Capped Select Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is measures the performance of fixed-rate, local currency, investment-grade, sovereign bonds from certain developed markets. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name World Bond
Category Index Bloomberg Global Aggregate TR USD
Prospectus Objective Worldwide Bond
Fund Owner Firm Name iShares
Prospectus Benchmark Index
FTSE WGBI DM Capped Select TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
James Mauro 10.34 yrs
Sid Swaminathan 0.74 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 24
147.36M
-463.74M Category Low
4.244B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of October 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of November 26, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
-2.22%
-7.24%
0.86%
11.38%
-2.60%
3.76%
10.88%
-8.99%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.48%
-2.52%
-6.69%
0.64%
9.93%
-1.85%
5.59%
9.50%
-8.74%
-1.16%
-9.28%
-0.83%
14.43%
-7.27%
9.40%
12.86%
-7.96%
8.74%
1.19%
4.61%
2.40%
2.81%
7.87%
4.65%
-1.69%
3.37%
-10.44%
10.45%
14.66%
-12.70%
19.48%
13.98%
-2.06%
As of November 26, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-26-21) 0.00%
30-Day SEC Yield (11-26-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 1.42%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of November 25, 2021

Asset Allocation

As of November 25, 2021.
Type % Net % Long % Short
Cash 0.51% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 99.49% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Denmark (Kingdom Of) 4.5%
1.34% -- --
Sweden (Kingdom Of) 1.5%
0.65% -- --
Denmark (Kingdom Of) 0.5%
0.61% -- --
Sweden (Kingdom Of) 2.5%
0.58% -- --
Norway (Kingdom Of) 2%
0.55% -- --
Sweden (Kingdom Of) 1%
0.54% -- --
Denmark (Kingdom Of) 0.5%
0.53% -- --
Israel (State Of) 3.75%
0.51% -- --
Norway (Kingdom Of) 3%
0.51% -- --
Denmark (Kingdom Of) 1.75%
0.48% -- --

Basic Info

Investment Strategy
The investment seeks to track the investment results of the FTSE World Government Bond Index - Developed Markets Capped Select Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is measures the performance of fixed-rate, local currency, investment-grade, sovereign bonds from certain developed markets. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name World Bond
Category Index Bloomberg Global Aggregate TR USD
Prospectus Objective Worldwide Bond
Fund Owner Firm Name iShares
Prospectus Benchmark Index
FTSE WGBI DM Capped Select TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
James Mauro 10.34 yrs
Sid Swaminathan 0.74 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-26-21) 0.00%
30-Day SEC Yield (11-26-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 1.42%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of November 25, 2021

Fund Details

Key Dates
Inception Date 1/21/2009
Last Annual Report Date 10/31/2020
Last Prospectus Date 3/1/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No