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Global Fixed Income
|
Close (03-09-2026) |
$18.16 |
|---|---|
| Change |
-$0.06
(-0.33%)
|
| Open | $18.10 |
|---|---|
| Day Range | $18.10 - $18.20 |
| Volume | 24,991 |
As at February 28, 2026
As at January 31, 2026
No data available
Inception Return (September 21, 2017): -
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.83% | -0.15% | 2.17% | 1.57% | 2.12% | 5.70% | 4.62% | 1.38% | -0.05% | -0.47% | 1.02% | 1.19% | 1.30% | 0.98% |
| Category Average | 1.29% | 2.60% | 2.60% | 1.52% | 3.15% | 4.27% | 3.99% | 1.06% | 0.28% | 0.54% | 1.42% | 1.30% | 1.37% | 1.55% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% |
-
-
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Foreign Government Bonds | 91.30 |
| Canadian Corporate Bonds | 6.78 |
| Canadian Government Bonds | 1.86 |
| Cash and Equivalents | 0.06 |
| Name | Percent |
|---|---|
| Fixed Income | 99.94 |
| Cash and Cash Equivalent | 0.06 |
| Name | Percent |
|---|---|
| North America | 50.26 |
| Europe | 32.30 |
| Asia | 15.73 |
| Latin America | 0.62 |
| Multi-National | 0.42 |
| Other | 0.67 |
| Name | Percent |
|---|---|
| United States Treasury 1.88% 15-Feb-2032 | 0.57 |
| United States Treasury 2.75% 15-Aug-2032 | 0.54 |
| United States Treasury 3.88% 30-Jun-2030 | 0.49 |
| United States Treasury 4.63% 15-Feb-2035 | 0.47 |
| United States Treasury 3.88% 15-Aug-2034 | 0.46 |
| United States Treasury 4.25% 15-May-2035 | 0.42 |
| United States Treasury 4.25% 15-Nov-2034 | 0.41 |
| United States Treasury 3.88% 31-Mar-2027 | 0.40 |
| US TREASURY N/B 3.88% 31-Jul-2030 | 0.39 |
| United States Treasury 3.88% 31-Jul-2027 | 0.38 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | September 21, 2017 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $546 |
| 52 Week High | $18.62 |
| 52 Week Low | $18.10 |
| Annual Dividend | $0.49 |
| Annual Yield | - |
| Index | FTSE World Government Bond Index (Currency-Hedged in CAD) |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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).
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 |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A. |
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
TSX Trust Company State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.22% |
|---|---|
| Management Fee | 0.20% |
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