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Global Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (04-09-2025) |
$18.26 |
|---|---|
| Change |
-$0.15
(-0.81%)
|
| Open | $18.31 |
|---|---|
| Day Range | $18.21 - $18.31 |
| Volume | 19,350 |
As at March 31, 2025
As at March 31, 2025
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Inception Return (September 21, 2017): 0.65%
| 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 | -0.27% | 1.01% | -0.64% | 1.01% | 2.58% | 2.14% | -0.65% | -1.51% | -1.48% | 0.15% | 0.59% | - | - | - |
| Benchmark | 0.53% | 3.00% | 3.80% | 3.00% | 9.54% | 4.81% | 2.94% | 0.19% | -1.64% | 0.46% | 0.89% | 1.16% | 1.17% | 1.71% |
| Category Average | -0.31% | -0.05% | -0.05% | 1.72% | 4.28% | 3.41% | 0.94% | -0.26% | 0.73% | 0.84% | 0.92% | 1.04% | 1.20% | 1.17% |
| Category Rank | 87 / 225 | 134 / 224 | 112 / 223 | 134 / 224 | 138 / 208 | 136 / 179 | 116 / 149 | 79 / 111 | 79 / 99 | 54 / 93 | 32 / 78 | - | - | - |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 3 | 2 | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.75% | 0.51% | 0.73% | 1.86% | 0.92% | 0.97% | -1.54% | 1.11% | -1.18% | 0.13% | 1.15% | -0.27% |
| Benchmark | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% |
3.08% (November 2023)
-3.23% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 1.81% | 6.53% | 5.85% | -2.27% | -13.30% | 5.43% | 1.06% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | - | - | - | 2 | 2 | 3 | 2 | 4 | 2 | 3 |
| Category Rank | - | - | - | 31/ 77 | 33/ 91 | 63/ 97 | 38/ 104 | 114/ 138 | 81/ 164 | 147/ 201 |
6.53% (2019)
-13.30% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 91.85 |
| Canadian Corporate Bonds | 6.41 |
| Canadian Government Bonds | 1.73 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 100.00 |
| Name | Percent |
|---|---|
| North America | 51.28 |
| Europe | 31.16 |
| Asia | 16.14 |
| Latin America | 0.66 |
| Multi-National | 0.38 |
| Other | 0.38 |
| Name | Percent |
|---|---|
| United States Treasury 4.88% 31-Oct-2030 | 0.62 |
| United States Treasury 4.38% 15-May-2034 | 0.58 |
| United States Treasury 0.88% 30-Jun-2026 | 0.53 |
| United States Treasury 2.88% 15-May-2028 | 0.50 |
| United States Treasury 4.63% 30-Jun-2026 | 0.48 |
| United States Treasury 4.25% 15-Mar-2027 | 0.46 |
| United States Treasury 4.88% 31-May-2026 | 0.45 |
| United States Treasury 3.63% 15-May-2026 | 0.45 |
| United States Treasury 4.38% 30-Nov-2028 | 0.44 |
| United States Treasury 4.63% 15-Oct-2026 | 0.43 |
iShares Global Government Bond Index ETF (CAD-Hedged)
Median
Other - Global Fixed Income
| Standard Deviation | 5.82% | 5.09% | - |
|---|---|---|---|
| Beta | 0.74% | 0.56% | - |
| Alpha | -0.03% | -0.01% | - |
| Rsquared | 0.59% | 0.50% | - |
| Sharpe | -0.75% | -0.74% | - |
| Sortino | -0.76% | -1.03% | - |
| Treynor | -0.06% | -0.07% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.04% | 5.82% | 5.09% | - |
| Beta | 0.67% | 0.74% | 0.56% | - |
| Alpha | -0.04% | -0.03% | -0.01% | - |
| Rsquared | 0.56% | 0.59% | 0.50% | - |
| Sharpe | -0.32% | -0.75% | -0.74% | - |
| Sortino | -0.12% | -0.76% | -1.03% | - |
| Treynor | -0.02% | -0.06% | -0.07% | - |
| Tax Efficiency | 56.53% | - | - | - |
| 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) | $229 |
| 52 Week High | $18.94 |
| 52 Week Low | $17.92 |
| Annual Dividend | $0.46 |
| 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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