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iShares Global Govt Bond UCITS ETF (IGLO.L)

USD88.12 +0.35 (+0.40%)
LSE USD IE Fixed Income
NAV USD 88.13 -0.01% vs NAV as of 2026-07-13
AUM USD 1.26B
TER 0.20%
Yield (TTM) 3.11%
Distribution Distributing · Semi-Annual
52-week range 87.65 – 92.23
Holdings 904
Issuer IShares

About this ETF

The primary goal of this fund is to mirror the financial performance of a specific benchmark. This index is composed of government-issued debt instruments from economically developed nations, with all holdings denominated in their respective domestic currencies.

ISIN IE00B3F81K65
Issuer IShares
Domicile IE
Inception 2009-03-05
Asset class Fixed Income
Website ishares.com/uk/individual/en/products/251753/ishares-global-government-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%
See full holdings →

Sector mix

See full breakdown →