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IGLA - iShares Global Govt Bond UCITS ETF USD (Acc) (IE00BYZ28V50)

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(%)
IE00BYZ28V50
IGLA ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
4,72 USD
NAV pro Aktie | 16/06/2026
19/10/2017
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
IGLA
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Global
Geographie
FTSE G7 Government Bond Index
Benchmark
0.2 %
Gesamtkostenquote
369,23 Mio. EUR
Gesamtes Fondsvermögen | 30/05/2024
Ja
UCITS

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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

IGLA profile

The iShares Global Govt Bond UCITS ETF USD (Acc) 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 19.10.2017 with unique ISIN - IE00BYZ28V50. Main exchange is London S.E. (USD) and ticker symbol is IGLA. The total expense ratio is 0.2%. The iShares Global Govt Bond UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Struktur IGLA auf 15/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, Notes 3.5% 31jan2028, USD (U-2028) 0,51%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0,47%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0,47%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,47%
USA, Notes 4.25% 15may2035, USD (C-2035) 0,47%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0,46%
USA, Notes 4% 15feb2034, USD (B-2034) 0,46%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0,46%
USA, Notes 4.375% 15may2034, USD (C-2034) 0,46%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0,45%
USA, Notes 4% 15nov2035, USD (F-2035) 0,44%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,41%
USA, Notes 4% 28feb2030, USD (H-2030) 0,4%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,39%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,39%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,38%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,38%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,37%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,36%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,36%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,36%
USA, Notes 3.375% 15may2033, USD (C-2033) 0,35%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,34%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,34%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0,33%
France, OAT 2.5% 25may2030, EUR 0,32%
USA, Notes 3.875% 31may2027, USD (BC-2027) 0,31%
France, OAT 2.75% 25feb2029, EUR 0,31%
France, OAT 0.75% 25nov2028, EUR 0,31%
France, OAT 3.5% 25nov2033, EUR 0,3%
France, OAT 0.75% 25may2028, EUR 0,3%
France, OAT 2.75% 25oct2027, EUR 0,3%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0,3%
USA, Notes 4% 31mar2030, USD (W-2030) 0,3%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0,29%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,29%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0,29%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0,29%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0,28%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0,28%
France, OAT 1.5% 25may2031, EUR 0,28%
France, OAT 2.75% 25feb2030, EUR 0,28%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0,28%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0,28%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0,28%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0,28%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 0,28%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0,28%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,28%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0,28%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0,28%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0,28%
France, OAT 0.5% 25may2029, EUR 0,27%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0,27%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0,27%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,27%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0,27%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0,27%
France, OAT 3.5% 25nov2035, EUR 0,27%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0,26%
USA, Bonds 4.75% 15feb2056, USD 0,26%
USA, Bonds 4.625% 15nov2055, USD 0,26%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0,26%
USA, Bonds 4.75% 15aug2055, USD 0,26%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0,26%
United Kingdom, Gilt 4.375% 7mar2028, GBP 0,26%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 0,26%
USA, Bonds 4.625% 15feb2055, USD 0,26%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,26%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0,26%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0,25%
France, OAT 2% 25nov2032, EUR 0,25%
USA, Bonds 4.625% 15may2054, USD 0,25%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 0,25%
USA, Bonds 4.75% 15may2055, USD 0,25%
USA, Bonds 4.75% 15nov2053, USD 0,25%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0,25%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0,25%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0,25%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0,25%
USA, Notes 3.875% 15may2029, USD (AN-2029) 0,25%
USA, Notes 4% 31jan2029, USD (U-2029) 0,25%
France, OAT 0.75% 25feb2028, EUR 0,25%
USA, Notes 0.625% 15may2030, USD (C-2030) 0,24%
France, OAT 2.7% 25feb2031, EUR 0,24%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0,24%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 0,24%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 0,24%
France, OAT 1.25% 25may2034, EUR 0,24%
USA, Bonds 4.5% 15nov2054, USD 0,24%
USA, Bonds 4.25% 15aug2054, USD 0,24%
USA, Bonds 4.25% 15feb2054, USD 0,24%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0,24%
France, OAT 3.2% 25may2035, EUR 0,24%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0,24%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 0,24%
USA, Notes 1.125% 29feb2028, USD (H-2028) 0,24%
USA, Notes 4% 31may2030, USD (Z-2030) 0,23%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 0,23%
France, OAT 0% 25nov2031, EUR (4017D) 0,23%
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Andere - %

Andere Aktien dieses Fonds

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