United States Treasury Notes 4.125% | - | 0.76% | - | - | 2,000,000 |
United States Treasury Notes 4.5% | - | 0.54% | - | - | 1,421,000 |
United States Treasury Notes 4.375% | - | 0.48% | - | - | 1,280,000 |
United States Treasury Notes 3.75% | - | 0.43% | - | - | 1,151,000 |
| IT000562212=MI | 0.43% | 101.380 | +0.02% | 969,000 | |
United States Treasury Notes 4.625% | - | 0.39% | - | - | 1,020,000 |
United States Treasury Notes 4.375% | - | 0.39% | - | - | 1,019,000 |
United States Treasury Notes 4.5% | - | 0.38% | - | - | 1,000,000 |
United States Treasury Notes 4% | - | 0.38% | - | - | 1,021,000 |
United States Treasury Notes 3.875% | - | 0.37% | - | - | 1,025,000 |
iShares Global Government Bond Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in fixed income markets of global region. The fund invests in fixed-rate, local currency, investment-grade sovereign bonds. The fund seeks to replicate the performance of the FTSE World Government Bond Index (Currency-Hedged in CAD), by using representative sampling technique. iShares Global Government Bond Index ETF (CAD-Hedged) was formed on September 21, 2017 and is domiciled in Canada.