ISHSIII-GL. GOV.B.C.DL D.
ETF · IE00BL0BMG90 (XDUB)
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Latest AI Analyses of ISHSIII-GL. GOV.B.C.DL D.
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 0,80 % |
| Geldmarkt | 0,51 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| USD | -- | USD CASH | 10,38 % |
| BKO | DE0001104826 | GERMANY (FEDERAL REPUBLIC OF) RegS | 0,14 % |
| OBL | DE0001030716 | GERMANY (FEDERAL REPUBLIC OF) RegS | 0,08 % |
| ILGOV | IL0011609851 | ISRAEL (STATE OF) | 0,08 % |
| MBONO | MX0MGO0000Y4 | MEXICO (UNITED MEXICAN STATES) (GO | 0,06 % |
| FRTR | FR0014001NN8 | FRANCE (REPUBLIC OF) | 0,04 % |
| SGB | SE0009496367 | SWEDEN (KINGDOM OF) | 0,04 % |
| TNOTE | US912828YF19 | TREASURY NOTE | 0,04 % |
| DGB | DK0009924102 | DENMARK (KINGDOM OF) | 0,04 % |
| POLGB | PL0000110151 | POLAND (REPUBLIC OF) | 0,03 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigte Staaten | 10,42 % |
| Deutschland | 0,25 % |
| Israel | 0,06 % |
| Polen | 0,05 % |
| Frankreich | 0,04 % |
| Finnland | 0,03 % |
| Spanien | 0,03 % |
| Österreich | 0,01 % |
| Irland | 0,01 % |
| Italien | 0,01 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 0,52 % |
Company Profile for ISHSIII-GL. GOV.B.C.DL D. ETF
The Fund seeks to track the performance of a climate risk-adjusted index offering exposure to global, investment grade government bonds.
Fund Master Data
Issuer iShares III plc
Name iShares Global Govt Bond Climate UCITS ETF USD (Dist)
Reference Index FTSE Advanced Climate Risk-Adjusted World Government Bond Index (WGBI)
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Global
Benchmark Index 259.03
Distribution Type ausschüttend
Markets Industrieländer
Strategy Nachhaltige Strategien
Risk Indicator 4
Fund Key Figures
Fund Size 7.562,74 EUR
NAV 5.04
AUM 7,56 M EUR
Number of Shares 1500000
Sustainability
MSCI ESG Rating A
Weighted Average Maturity 11.29
Company Data
Name ISHSIII-GL. GOV.B.C.DL D.
Company iShares Global Govt Bond Climate UCITS ETF
Primary Exchange 
ISE
ISE
ISIN IE00BL0BMG90
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Country Ireland
Currency EUR
Employees -
IPO Date 2021-03-29
Dividends from 'ISHSIII-GL. GOV.B.C.DL D.'
| Ex-Date | Dividend per Share |
|---|---|
| 17.07.2025 | 0,05 USD |
| 16.01.2025 | 0,05 USD |
| 18.07.2024 | 0,04 USD |
| 11.01.2024 | 0,03 USD |
| 13.07.2023 | 0,02 USD |
| 12.01.2023 | 0,02 USD |
| 14.07.2022 | 0,009 USD |
| 13.01.2022 | 0,005 USD |
| 15.07.2021 | 0,002 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | CGGD.AS |
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