iShares Global Govt Bond UCITS ETF

iShares Global Govt Bond UCITS ETF

About

iShares Global Govt Bond UCITS ETF (IE00BKT6FT27) is a UCITS-compliant bond ETF tracking the FTSE G7 Government Bond Index USD. With a TER of 0.25%, it is moderately priced, distributing dividends. The fund holds 904 positions across 7 regions with 252M in assets, with heavy concentration — 55% in United States, 99% in government bonds.

ISIN
Fund Size €251.8M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Sep 2019
Base Currency EUR
Index FTSE G7 Government Bond Index USD
Asset Class Bonds
Category Global Government Bond

Costs

8.4
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

7.6
This fund spreads its investments across 904 individual holdings, providing broad diversification.
#1
United States Treasury Note/Bond
0.00%
#2
United States Treasury Note/Bond
0.00%
#3
United States Treasury Note/Bond
0.00%
#4
United States Treasury Note/Bond
0.00%
#5
United States Treasury Note/Bond
0.00%
#6
United States Treasury Note/Bond
0.00%
#7
United States Treasury Note/Bond
0.00%
#8
United States Treasury Note/Bond
0.00%
#9
United States Treasury Note/Bond
0.00%
#10
United States Treasury Note/Bond
0.00%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

8.1
This fund is well-diversified across 8 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
3.2%
Volatility
-8.4%
Max Drawdown
-1.00
Sharpe Ratio
-1.33
Sortino Ratio
-0.38
Calmar Ratio
0.01
Beta
-4.21%
Alpha (Jensen's)
0.000
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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