Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$11.2B
Exp. Ratio0.07%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield4.51%
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RSI ()
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The fund seeks to track the investment results of the index, which measures the performance of the global investment-grade bond market. The fund will invest at least 80% of its assets in the component securities of the underlying index.
ETF Quick Take
Expense Ratio
0.07%
AUM
$11.2B
Dividend Yield
4.51%
Holdings
—
Category
Global Bond-USD Hedged
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 53
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
5Bullish
4Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-01 · $49.45
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-06 · $49.71
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-22 · $49.63
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-11 · $49.9
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-04 · $50.03
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-28 · $49.46
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-05-13 · $49.52
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-09 · $49.73
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-06 · $50.11
MACD line crossed below signal — momentum turning negative
Learn more →
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on iShares's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Global Bond-USD Hedged |
| Theme / Type | Exchange Traded Fund |
| Issuer | iShares |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.07% |
| AUM | $11.2B |
| NAV | $49.98 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
4.51%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
4.51%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-0.2%
1M
+0.0%
3M
+0.7%
6M
+0.7%
YTD
+1.3%
1Y
+2.0%
3Y
+14.7%
5Y
+4.5%
Since Incep.
+29.5%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 2.9% | 3.5% | 4.5% | 4.0% |
| Max Drawdown | -2.3% | -2.3% | -13.6% | -13.9% |
| Return / Risk | 0.68 | 1.38 | 0.20 | 0.61 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.6 | 1.3 | -1.6 | 0.1 | 0.7 | 0.6 | -0.9 | 0.4 | +1.3% | ||||
| 2025 | 0.4 | 0.6 | -0.9 | 1.6 | 0.1 | 0.5 | -0.1 | 0.0 | 0.3 | 1.1 | -0.0 | -0.4 | +3.3% |
| 2024 | -0.2 | -0.4 | 0.9 | -1.0 | 0.3 | 0.7 | 2.1 | 0.6 | 1.0 | -0.5 | 1.4 | -0.4 | +4.5% |
| 2023 | 2.0 | -1.2 | 2.1 | 0.4 | 0.1 | 0.2 | 0.1 | 0.2 | -1.3 | -0.2 | 2.7 | 3.1 | +8.5% |
| 2022 | -1.3 | -1.4 | -1.8 | -2.3 | -0.6 | -1.6 | 3.0 | -3.1 | -2.8 | 0.9 | 2.4 | -2.6 | -10.9% |
| 2021 | -0.6 | -1.7 | -0.1 | -0.0 | -0.1 | 0.6 | 1.3 | -0.1 | -1.3 | -0.2 | 1.1 | -0.6 | -1.9% |
| 2020 | 2.0 | 0.6 | -2.3 | 1.8 | 0.3 | 0.5 | 0.6 | -0.6 | 0.6 | 0.5 | 0.2 | 0.5 | +4.6% |
| 2019 | 0.7 | 0.4 | 1.9 | 0.2 | 1.0 | 1.6 | 1.6 | 1.9 | -0.4 | -0.6 | -0.3 | -0.4 | +8.0% |
| 2018 | -0.3 | 0.4 | 1.2 | -0.2 | -0.1 | 0.5 | -0.1 | 0.2 | -0.2 | 0.2 | 0.4 | 1.3 | +3.4% |
| 2017 | -1.2 | 1.2 | -0.1 | 0.6 | 0.6 | -0.6 | 0.2 | 1.0 | -0.6 | 1.2 | -0.1 | -0.3 | +2.1% |
| 2016 | 1.8 | 0.5 | 0.9 | -0.3 | 0.9 | 2.0 | 0.9 | 0.1 | 0.1 | -1.5 | -1.2 | 0.6 | +4.9% |
| 2015 | -0.7 | -0.2% |
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