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SGLO - iShares Global Govt Bond UCITS ETF USD (Dist) (IE00B3F81K65)

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(%)
IE00B3F81K65
SGLO ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
86,02 USD
NAV pro Aktie | 17/09/2026
06/03/2009
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
SGLO
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
1.257,64 Mio. USD
Aktien-Anlageklasse Volumen | 17/09/2026
Ja
UCITS
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Rendite auf 17/09/2026, London S.E.

  • YTD
    -1,51 %
  • 1M
    0,66 %
  • 3M
    -1,66 %
  • 6M
    -2,26 %
  • 1J
    -1,6 %
  • 3J
    -1,73 %
  • 5J
    -
  • 10J
    -
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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

SGLO profile

The iShares Global Govt Bond UCITS ETF USD (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 06.03.2009 with unique ISIN - IE00B3F81K65. Main exchange is London S.E. and ticker symbol is SGLO. The total expense ratio is 0.2%. The iShares Global Govt Bond UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Struktur SGLO auf 23/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,73%
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) 0,45%
USA, Notes 4.625% 15feb2035, USD (B-2035) 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 3.875% 15aug2034, USD (E-2034) 0,44%
USA, Notes 4% 15nov2035, USD (F-2035) 0,44%
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 0.75% 25may2028, EUR 0,3%
France, OAT 2.75% 25feb2029, EUR 0,3%
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 4.625% 30apr2029, USD (Y-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 4.125% 30nov2029, USD (AG-2029) 0,28%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0,28%
France, OAT 3.5% 25nov2033, EUR 0,28%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0,28%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 0,28%
France, OAT 0.75% 25nov2028, EUR 0,28%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0,28%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0,28%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0,28%
France, OAT 1.5% 25may2031, EUR 0,28%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0,28%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0,27%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0,27%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0,27%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,27%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0,27%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0,27%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0,27%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0,27%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0,27%
USA, Bonds 4.75% 15may2055, USD 0,27%
USA, Notes 4.125% 30jun2028, USD (BD-2028) 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 4.125% 31may2031, USD (Z-2031) 0,26%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 0,26%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0,26%
France, OAT 3.5% 25nov2035, EUR 0,26%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0,26%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0,26%
USA, Bonds 4.75% 15aug2055, USD 0,25%
USA, Bonds 4.5% 15nov2054, USD 0,25%
USA, Bonds 4.75% 15feb2056, USD 0,25%
United Kingdom, Gilt 4.375% 7mar2028, GBP 0,25%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,25%
USA, Bonds 4.625% 15nov2055, USD 0,25%
France, OAT 2% 25nov2032, EUR 0,25%
USA, Notes 4.125% 30jun2031, USD (AA-2031) 0,25%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0,25%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0,25%
France, OAT 2.4% 24sep2028, EUR 0,25%
USA, Bonds 4.625% 15feb2055, USD 0,25%
France, OAT 1.25% 25may2034, EUR 0,25%
USA, Notes 4% 31may2030, USD (Z-2030) 0,24%
USA, Notes 0.625% 15may2030, USD (C-2030) 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% 31jan2029, USD (U-2029) 0,24%
USA, Bonds 4.625% 15may2054, USD 0,24%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,24%
USA, Bonds 4.75% 15nov2053, USD 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%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0,24%
United Kingdom, Gilt 4.375% 7mar2030, GBP 0,23%
France, OAT 0.75% 25feb2028, EUR 0,23%
France, OAT 2.7% 25feb2031, EUR 0,23%
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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 (Acc)
iShares Global Govt Bond UCITS ETF USD Hedged (Acc)
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