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iShares Global Govt Bond UCITS ETF (IGLA.L)

USD4.67 +0.01 (+0.21%)
LSE USD IE Fixed Income
NAV USD 4.67 0.00% vs NAV as of 2026-07-13
AUM USD 526.76M
TER 0.20%
Yield (TTM)
Distribution Accumulating*
52-week range 4.64 – 4.85
Holdings 904
Issuer IShares

About this ETF

This Fund aims to replicate the returns of an underlying index. This index is specifically designed to include sovereign debt instruments issued by the governments of developed economies, with all investments denominated in their respective domestic currencies.

ISIN IE00BYZ28V50
Issuer IShares
Domicile IE
Inception 2017-10-18
Asset class Fixed Income

Price

Top 10 holdings

TREASURY NOTE 3.50% 01/31/2028 (TNOTE) 0.49%
TREASURY NOTE 4.63% 02/15/2035 (TNOTE) 0.48%
TREASURY NOTE 4.38% 05/15/2034 (TNOTE) 0.46%
US TREASURY N/B 0.63% 08/15/2030 (TNOTE) 0.45%
TREASURY NOTE 4.25% 08/15/2035 (TNOTE) 0.45%
TREASURY NOTE 4.50% 11/15/2033 (TNOTE) 0.45%
TREASURY NOTE 4.25% 05/15/2035 (TNOTE) 0.45%
TREASURY NOTE 4.00% 02/15/2034 (TNOTE) 0.45%
TREASURY NOTE (OLD) 4.13% 02/15/2036 (TNOTE) 0.45%
TREASURY NOTE 4.25% 11/15/2034 (TNOTE) 0.45%
See full holdings →