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iShares Global Govt Bond UCITS ETF (IGLH.L)

GBP4.57 +0.02 (+0.44%)
LSE GBP IE Fixed Income
NAV GBP 4.56 +0.22% vs NAV as of 2026-07-13
AUM GBP 508.04M
TER 0.25%
Yield (TTM) 2.97%
Distribution Distributing · Semi-Annual
52-week range 4.50 – 4.68
Holdings 904
Issuer IShares

About this ETF

This fund endeavors to replicate the returns of a benchmark index, which itself consists of government bonds originating from developed countries and denominated in their respective local currencies.

ISIN IE00BDFK3H31
Issuer IShares
Domicile IE
Inception 2018-03-19
Asset class Fixed Income
Website ishares.com/uk/individual/en/products/295886/ishares-global-govt-bond-ucits-etf

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%
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Sector mix

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