Rebalix
iShares · sheet of 4 September 2026
iShares · sheet of 4 September 2026ETF sheet · official issuer and register data
iShares Broad Global Govt Bond UCITS ETF USD Hedged
IE0001JK8FV4 · IE0001JK8FV4 · class Hedged · USD · domicile Ireland
Bonds · Government · Broad (all maturities) · GlobalUSD-hedged share classSFDR art. 6
Index tracked: Bloomberg Global Aggregate Treasuries Index
- TER
- 0.13%+ trans. 0.01%
- Fund size
- 3.5 bn EUR
- Tracking difference
- −1.15%3-year avg
- 🇮🇹 tax rate
- 13.01%white list 96.21%
- Replication
- Physical (optimised)
- Income
- Accumulating
- Duration
- 6.50 yrsmedium (3–7 years)
Launch 7 Oct 2024 · costs from the KID as of 2 Sept 2026 · 1,554 securities held
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Fund aims to achieve a return on your investment, taking into account both capital and income returns, which reflects the return of the Bloomberg Global Aggregate Treasuries Index (“Index”). The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in fixed income securities issued or guaranteed by governments. The Index aims to measure the performance of fixed rate, local currency, investment grade government bonds representing debt issued or guaranteed by developed and emerging market countries within…
Performance since series start (in euro) — base 100
7 Oct 2024 → 31 Aug 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +1.3% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | −2.5% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 2.80% | 2.80% | — |
| Max drawdown | −2.68% | −2.68% | — |
| Sharpe | -0.52 | -0.52 | — |
| Sortino | -0.72 | -0.72 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IE0001JK8FV4 · IE0001JK8FV41
RebalixIE0001JK8FV4 · IE0001JK8FV4 · sheet of 4 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +3.36% | +6.82% | −3.46% |
| 2024 | +0.00% | +0.00% | +0.00% |
| 2023 | +0.00% | +0.00% | +0.00% |
| 2022 | +0.00% | +0.00% | +0.00% |
| 2021 | +0.00% | +0.00% | +0.00% |
Fixed income — as declared by the issuer
Issuer page · 20 Aug 2026 · investment-grade share (BBB−/Baa3 and above): 99.4%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 1,554 securities · top-10 weight = 8.0%
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
No EU listing in the ESMA register.
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE0001JK8FV4
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE0001JK8FV4
Series, distributions, holdings and documents refresh daily.
Sheet produced on 4 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IE0001JK8FV4 · IE0001JK8FV42