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IGLH - iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) (IE00BDFK3H31)

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(%)
IE00BDFK3H31
IGLH ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
4,56 GBP
NAV pro Aktie | 15/07/2026
20/03/2018
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
IGLH
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
Ja
UCITS

Rendite auf 15/07/2026, London S.E.

  • YTD
    -1,15 %
  • 1M
    -1,62 %
  • 3M
    -2,46 %
  • 6M
    -1,2 %
  • 1J
    1,08 %
  • 3J
    5,41 %
  • 5J
    -
  • 10J
    -
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1 000 000

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100 000

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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

IGLH profile

The iShares Global Govt Bond UCITS ETF GBP 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 20.03.2018 with unique ISIN - IE00BDFK3H31. Main exchange is London S.E. and ticker symbol is IGLH. The total expense ratio is 0.25%. The iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) pays dividends 2 time(s) per year.

Struktur IGLH auf 13/07/2026

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% 15feb2034, USD (B-2034) 0,46%
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 4.25% 15nov2034, USD (F-2034) 0,45%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0,45%
USA, Notes 4% 15nov2035, USD (F-2035) 0,45%
USA, Notes 3.875% 15aug2034, USD (E-2034) 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) 0,37%
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) 0,36%
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 4.625% 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, Notes 4% 31mar2030, USD (W-2030) 0,29%
USA, Bonds 4.75% 15may2055, USD 0,29%
France, OAT 2.75% 25oct2027, EUR 0,29%
France, OAT 0.75% 25may2028, EUR 0,28%
France, OAT 3.5% 25nov2033, EUR 0,28%
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 4.125% 30nov2029, USD (AG-2029) 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 4.125% 31mar2029, USD (W-2029) 0,27%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 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%
France, OAT 3.5% 25nov2035, EUR 0,26%
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, Notes 3.75% 30apr2028, USD (BA-2028) 0,25%
USA, Bonds 4.75% 15aug2055, USD 0,25%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0,25%
USA, Bonds 4.5% 15nov2054, USD 0,25%
USA, Bonds 4.75% 15feb2056, USD 0,25%
United Kingdom, Gilt 4.125% 7mar2031, GBP 0,25%
USA, Bonds 4.625% 15nov2055, USD 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, Notes 3.5% 30sep2027, USD (BH-2027) 0,25%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0,25%
USA, Bonds 4.625% 15feb2055, USD 0,24%
USA, Notes 4% 31may2030, USD (Z-2030) 0,24%
USA, Notes 0.625% 15may2030, USD (C-2030) 0,24%
USA, Notes 3.875% 15may2029, USD (AN-2029) 0,24%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 0,24%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0,24%
USA, Notes 4.25% 31jan2030, USD (U-2030) 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%
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 0,23%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0,23%
France, OAT 0.75% 25feb2028, EUR 0,23%
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Andere - %

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iShares Global Govt Bond UCITS ETF (CHF)
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Govt Bond UCITS ETF USD (Acc)
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD Hedged (Acc)
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