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IGLE - iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) (IE00BKT6FT27)

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(%)
IE00BKT6FT27
IGLE ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
3,93 EUR
NAV pro Aktie | 10/07/2026
26/09/2019
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
IGLE
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Global
Geographie
FTSE G7 Government Bond Index
Benchmark
0.25 %
Gesamtkostenquote
369,23 Mio. EUR
Gesamtes Fondsvermögen | 30/05/2024
267,42 Mio. EUR
Aktien-Anlageklasse Volumen | 10/07/2026
Ja
UCITS

Rendite auf 10/07/2026, Euronext Amsterdam

  • YTD
    -1,02 %
  • 1M
    -0,65 %
  • 3M
    -1,99 %
  • 6M
    -1,35 %
  • 1J
    0,43 %
  • 3J
    0,12 %
  • 5J
    -12,62 %
  • 10J
    -
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Kurse (IGLE)

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1 000 000

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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

IGLE profile

The iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 26.09.2019 with unique ISIN - IE00BKT6FT27. Main exchange is Euronext Amsterdam and ticker symbol is IGLE. The total expense ratio is 0.25%. The iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) pays dividends 2 time(s) per year.

Struktur IGLE auf 10/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, Notes 3.5% 31jan2028, USD (U-2028) 0,49%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0,48%
USA, Notes 4.375% 15may2034, USD (C-2034) 0,46%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0,45%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0,45%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,45%
USA, Notes 4.25% 15may2035, USD (C-2035) 0,45%
USA, Notes 4% 15feb2034, USD (B-2034) 0,45%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0,45%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0,45%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0,44%
USA, Notes 4% 15nov2035, USD (F-2035) 0,44%
USA, Notes 4.125% 30jun2028, USD (BD-2028) 0,43%
USA, Notes 3.375% 15may2033, USD (C-2033) 0,43%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,4%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,39%
USA, Notes 4% 28feb2030, USD (H-2030) 0,38%
USA, Notes 4.125% 30jun2031, USD (AA-2031) 0,38%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,38%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,37%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,37%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,37%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,37%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,37%
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 4.625% 30apr2029, USD (Y-2029) 0,31%
USA, Notes 4.375% 15may2036, USD (C-2036) 0,31%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 0,31%
France, OAT 2.75% 25feb2029, EUR 0,3%
France, OAT 0.75% 25nov2028, EUR 0,29%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0,29%
USA, Bonds 4.75% 15may2055, USD 0,29%
USA, Notes 4% 31mar2030, USD (W-2030) 0,29%
France, OAT 3.5% 25nov2033, EUR 0,29%
France, OAT 2.75% 25oct2027, EUR 0,29%
France, OAT 0.75% 25may2028, EUR 0,29%
France, OAT 2.7% 25feb2031, EUR 0,28%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0,28%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,28%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0,28%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0,28%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0,28%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0,28%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0,27%
France, OAT 1.5% 25may2031, EUR 0,27%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0,27%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0,27%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 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 4.25% 30jun2029, USD (AA-2029) 0,27%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0,27%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 0,27%
France, OAT 3.5% 25nov2035, EUR 0,27%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0,26%
France, OAT 2.75% 25feb2030, EUR 0,26%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0,26%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0,26%
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%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0,25%
USA, Bonds 4.75% 15aug2055, USD 0,25%
USA, Bonds 4.5% 15nov2054, USD 0,25%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0,25%
USA, Bonds 4.75% 15feb2056, USD 0,25%
United Kingdom, Gilt 4.125% 7mar2031, GBP 0,25%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0,25%
USA, Bonds 4.625% 15nov2055, USD 0,25%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0,25%
United Kingdom, Gilt 4.375% 7mar2028, GBP 0,25%
France, OAT 2% 25nov2032, EUR 0,25%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,25%
France, OAT 2.4% 24sep2028, EUR 0,25%
USA, Bonds 4.625% 15feb2055, USD 0,25%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0,25%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0,25%
USA, Notes 4% 31may2030, USD (Z-2030) 0,24%
USA, Notes 0.625% 15may2030, USD (C-2030) 0,24%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0,24%
USA, Notes 3.875% 15may2029, USD (AN-2029) 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 3.5% 15feb2029, USD (AK-2029) 0,24%
France, OAT 1.25% 25may2034, EUR 0,24%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 0,24%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 0,24%
United Kingdom, Gilt 4.375% 7mar2030, GBP 0,23%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0,23%
France, OAT 0.75% 25feb2028, EUR 0,23%
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iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
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iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD Hedged (Acc)
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