ETF Detail - Fund Library

Close (05-02-2024)	$18.07
Change	$0.00 (0.00%)

Open	$18.00
Day Range	$18.00 - $18.06
Volume	15,791

Closing Price / Volume

Period

Legend

iShares Global Government Bond Index ETF (CAD-Hedged)

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Fund Returns

Inception Return (September 21, 2017): 0.36%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	1 Mth	3 Mth	6 Mth	YTD	1 Yr	2 Yr	3 Yr	4 Yr	5 Yr	6 Yr	7 Yr	8 Yr	9 Yr	10 Yr
Fund	0.70%	-0.50%	5.01%	-0.50%	1.69%	-2.24%	-2.83%	-2.47%	-0.33%	0.27%	-	-	-	-
Benchmark	0.40%	0.42%	5.94%	0.42%	0.29%	-0.21%	-2.75%	-4.26%	-1.27%	-0.48%	0.02%	0.16%	0.88%	1.90%
Category Average	0.75%	5.89%	5.89%	-0.15%	2.55%	-0.69%	-1.73%	-0.14%	0.16%	0.37%	0.58%	0.83%	0.83%	1.23%
Category Rank	370 / 542	429 / 539	445 / 514	429 / 539	351 / 490	356 / 417	260 / 337	215 / 281	138 / 245	72 / 203	-	-	-	-
Quartile Ranking	3	4	4	4	3	4	4	4	3	2	-	-	-	-

Monthly Return

Monthly Return
Return %	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar
Fund	0.27%	-0.52%	-0.32%	-0.39%	-0.20%	-2.02%	-0.61%	3.08%	3.01%	-0.40%	-0.79%	0.70%
Benchmark	0.77%	-1.74%	-2.61%	-0.13%	1.51%	-3.16%	1.33%	2.61%	1.46%	0.01%	0.00%	0.40%

Best Monthly Return Since Inception

3.08% (November 2023)

Worst Monthly Return Since Inception

-3.23% (September 2022)

Calendar Return (%)

Calendar Return
Return %	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	-	-	-	-	1.81%	6.53%	5.85%	-2.27%	-13.30%	5.43%
Benchmark	10.42%	16.63%	-1.36%	-0.08%	7.82%	1.45%	7.03%	-6.05%	-10.83%	2.72%
Category Average	4.74%	2.92%	2.08%	2.75%	-0.04%	5.49%	5.94%	-1.81%	-10.70%	5.33%
Quartile Ranking	-	-	-	-	2	2	3	3	4	2
Category Rank	-	-	-	-	95/ 193	62/ 236	196/ 270	181/ 328	325/ 395	235/ 475

Best Calendar Return (Last 10 years)

6.53% (2019)

Worst Calendar Return (Last 10 years)

-13.30% (2022)

Asset Allocation

Asset Allocation
Name	Percent
Foreign Government Bonds	93.40
Canadian Corporate Bonds	4.69
Canadian Government Bonds	1.80
Cash and Equivalents	0.11

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	99.90
Cash and Cash Equivalent	0.11
Other	-0.01

Geographic Allocation

Geographic Allocation
Name	Percent
North America	48.44
Europe	32.93
Asia	17.04
Latin America	0.77
Multi-National	0.53
Other	0.29

Top Holdings

Top Holdings
Name	Percent
United States Treasury 0.63% 15-Aug-2030	0.42
United States Treasury 4.50% 15-Nov-2033	0.42
United States Treasury 3.88% 15-Aug-2033	0.39
United States Treasury 4.13% 15-Nov-2032	0.38
United States Treasury 0.75% 31-May-2026	0.37
United States Treasury 2.25% 15-Aug-2027	0.36
United States Treasury 1.38% 15-Nov-2031	0.35
United States Treasury 3.38% 15-May-2033	0.35
United States Treasury 4.00% 15-Feb-2034	0.35
United States Treasury 4.63% 30-Jun-2025	0.35

Equity Style

Fixed Income Style

Average Duration: L. Average Credit Quality: H.

Period:

Risk vs Return (3 Yr)

iShares Global Government Bond Index ETF (CAD-Hedged)

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation	5.84%	5.23%	-
Beta	0.59%	0.54%	-
Alpha	-0.01%	0.00%	-
Rsquared	0.50%	0.50%	-
Sharpe	-0.91%	-0.41%	-
Sortino	-1.18%	-0.78%	-
Treynor	-0.09%	-0.04%	-
Tax Efficiency	-	-	-
Volatility			-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	5.18%	5.84%	5.23%	-
Beta	0.59%	0.59%	0.54%	-
Alpha	0.02%	-0.01%	0.00%	-
Rsquared	0.48%	0.50%	0.50%	-
Sharpe	-0.57%	-0.91%	-0.41%	-
Sortino	-0.40%	-1.18%	-0.78%	-
Treynor	-0.05%	-0.09%	-0.04%	-
Tax Efficiency	47.80%	-	-	-

No data available

Fund Details

Start Date	September 21, 2017
Instrument Type	Exchange Traded Fund
Share Class	Do-It-Yourself
Legal Status	Trust
Sales Status	-
Currency	CAD
Distribution Frequency	Monthly
Assets ($mil)	$366
52 Week High	$18.74
52 Week Low	$17.42
Annual Dividend	$0.41
Annual Yield	-
Index	FTSE World Government Bond Index (Currency-Hedged in CAD)
Shares Outstanding	-
Registered Plan Eligible	Yes

ETF Characteristics

Exposure	1x performance
Asset Class High	-
Asset Class Medium	-
Asset Class Low	-
Leveraged	-
Inverse	-
Advisor Series	-
Covered Call Strategy	No

Investment Objectives

iShares Global Government Bond (CAD Hedged) Index ETF seeks to replicate, to the extent possible and before fees and expenses, the performance of a broad World Government bond index that is hedged to Canadian dollars. Currently, the iShares Global Government Bond (CAD Hedged) Index ETF seeks to track Citi World Government Bond Index (Currency-Hedged in CAD) (or any successor thereto).

Investment Strategy

The investment strategy of each iShares ETF is to invest in and hold a proportionate share of the Constituent Securities of the applicable index, or other Securities, in a manner that seeks to replicate the performance of that Index, in order to achieve its investment objectives. The iShares ETFs may also hold cash and cash equivalents or other money market instruments in order to meet their current obligations.

Portfolio Manager(s)

Name	Start Date
BlackRock Asset Management Canada Limited	09-21-2017
BlackRock Institutional Trust Company, N.A.	09-21-2017

Management and Organization

Fund Manager	BlackRock Asset Management Canada Limited
Advisor	BlackRock Asset Management Canada Limited
Custodian	RBC Investor Services Trust (Canada)
Registrar	TSX Trust Company
Distributor	-
Auditor	PriceWaterhouseCoopers LLP

Fees

MER	0.22%
Management Fee	0.20%

iShares Global Government Bond Index ETF (CAD-Hedged) (XGGB : NEO)

FundGrade D