(%)

IE00BMDBMM96

IGLC ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

3,9 CHF

NAV pro Aktie | 17/07/2026

10/11/2020

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

IGLC

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Developed markets

Geographie

FTSE G7 Government Bond Index

Benchmark

0.25 %

Gesamtkostenquote

369,23 Mio. EUR

Gesamtes Fondsvermögen | 30/05/2024

38,56 Mio. CHF

Aktien-Anlageklasse Volumen | 17/07/2026

UCITS

Rendite auf 17/07/2026, SIX

YTD

-2,48 %
1M

-1,88 %
3M

-3,32 %
6M

-3,31 %
1J

-3,11 %
3J

-6,98 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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Fund profile

The iShares Global Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE G7 Government Bond Index by investing in a portfolio comprised primarily of developed countries' local currency bonds

IGLC profile

The iShares Global Govt Bond UCITS ETF (CHF) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 10.11.2020 with unique ISIN - IE00BMDBMM96. Main exchange is SIX and ticker symbol is IGLC. The total expense ratio is 0.25%. The iShares Global Govt Bond UCITS ETF (CHF) pays dividends 0 time(s) per year.

Struktur IGLC auf 17/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,67%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,49%
USA, Notes 4% 15feb2034, USD (B-2034)	0,47%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,47%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,46%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,46%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,46%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,46%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,46%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,46%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,45%
USA, Notes 4% 15nov2035, USD (F-2035)	0,42%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,42%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,41%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,4%
USA, Notes 4% 28feb2030, USD (H-2030)	0,39%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,38%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,38%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,38%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,38%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,37%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,37%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,36%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,35%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,35%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,35%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,34%
France, OAT 2.5% 25may2030, EUR	0,31%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,31%
France, OAT 2.75% 25feb2029, EUR	0,3%
France, OAT 0.75% 25may2028, EUR	0,29%
USA, Notes 4% 31mar2030, USD (W-2030)	0,29%
France, OAT 2.75% 25oct2027, EUR	0,29%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,29%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,28%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,28%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,28%
France, OAT 3.5% 25nov2033, EUR	0,28%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,28%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,28%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,28%
France, OAT 0.75% 25nov2028, EUR	0,28%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,28%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,28%
France, OAT 1.5% 25may2031, EUR	0,28%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,28%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,28%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,27%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,27%
USA, Bonds 4.75% 15may2055, USD	0,27%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,27%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,27%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,27%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,27%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,27%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,27%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,27%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,27%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,27%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,27%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,27%
France, OAT 2.75% 25feb2030, EUR	0,27%
France, OAT 0.5% 25may2029, EUR	0,26%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,26%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,26%
France, OAT 3.5% 25nov2035, EUR	0,26%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,26%
USA, Bonds 4.75% 15aug2055, USD	0,26%
USA, Bonds 4.5% 15nov2054, USD	0,26%
USA, Bonds 4.75% 15feb2056, USD	0,26%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,26%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,26%
USA, Bonds 4.625% 15nov2055, USD	0,26%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,25%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,25%
France, OAT 2% 25nov2032, EUR	0,25%
USA, Bonds 4.625% 15feb2055, USD	0,25%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,25%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,25%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	0,25%
France, OAT 2.4% 24sep2028, EUR	0,25%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,25%
USA, Notes 4% 31may2030, USD (Z-2030)	0,25%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,24%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,24%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,24%
USA, Bonds 4.625% 15may2054, USD	0,24%
USA, Bonds 4.75% 15nov2053, USD	0,24%
USA, Notes 4% 31jan2029, USD (U-2029)	0,24%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	0,24%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,24%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,24%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,24%
France, OAT 1.25% 25may2034, EUR	0,24%
United Kingdom, Gilt 4.375% 7mar2030, GBP	0,24%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,24%
France, OAT 0.75% 25feb2028, EUR	0,23%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,23%
USA, Bonds 4.25% 15aug2054, USD	0,23%
USA, Bonds 4.25% 15feb2054, USD	0,23%

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IGLC - iShares Global Govt Bond UCITS ETF (CHF) (IE00BMDBMM96)

Rendite auf 17/07/2026, SIX

Kurse (IGLC)

Kurs-Dynamik

Fund profile

IGLC profile

Struktur IGLC auf 17/07/2026

Einkommens-Zahlung (IE00BMDBMM96)

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