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iShares III PLC - iShares Global Govt Bond UCITS ETF Accum USD (IIXFF) Price & Chart

IIXFF ETF Chart & Stats

$4.55
At close: 4:00 PM EDT
$4.5$4.6$4.727 Jul11 Aug25 Aug9 Sep21 Sep29 Sep19 Oct
Day’s Range
$4.55 - $4.55
52-Week Range
$4.52 - $4.85
Previous Close
$4.56
Volume
369
Average Volume (3M)
12.62K
AUM
592.29M
NAV
4.57
Expense Ratio
0.20%
Holdings Count
0
Beta
-0.06
Inception Date
Oct 19, 2017
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
129,028,800
Standard Deviation
N/A

ETF Overview

iShares III PLC - iShares Global Govt Bond UCITS ETF Accum USD

The iShares III PLC - iShares Global Govt Bond UCITS ETF Accum USD, trading under the ticker IIXFF, is a premier investment vehicle designed for those seeking exposure to global government bonds. This ETF is strategically categorized within the Government and Treasury sector, with a primary focus on investment-grade securities. It navigates a broad maturities niche, offering investors a diversified portfolio of high-quality government bonds from around the world. The iShares Global Govt Bond UCITS ETF aims to replicate the performance of the FTSE World Government Bond Index (WGBI), which includes investment-grade sovereign bonds from over 20 countries. This diversification across various economies and currencies helps mitigate risk and provides a balanced approach to fixed-income investing. The fund's accumulation structure reinvests dividends to enhance capital growth, making it an attractive option for investors with a long-term horizon, seeking stability and income potential. Ideal for those aiming to complement their portfolio with a stable, income-generating asset class, the IIXFF offers a robust solution to enhance portfolio diversification while maintaining a focus on credit quality and risk management. Whether for conservative investors or those adjusting their asset allocation, this ETF stands out as a strategic choice for accessing the global government bond market.

IIXFF ETF FAQ

What was IIXFF’s price range in the past 12 months?
IIXFF’s lowest price in the past 12 months was $4.52 and its highest was $4.85.
What is the AUM of IIXFF?
As of Oct 19, 2026, the AUM of IIXFF is $592.29M.
How many shares outstanding does IIXFF have?
IIXFF has 129,028,800 shares outstanding.