(%)

IE00B3F81K65

SGLO ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

89,04 USD

NAV pro Aktie | 15/06/2026

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

1.248,81 Mio. USD

Aktien-Anlageklasse Volumen | 15/06/2026

UCITS

Rendite auf 16/06/2026, London S.E.

YTD

-1,15 %
1M

-1 %
3M

-2,2 %
6M

-3,38 %
1J

-0,61 %
3J

-4,75 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

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 12/06/2026

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)	0,47%
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)	0,45%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,42%
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)	0,29%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,28%
France, OAT 1.5% 25may2031, EUR	0,28%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,28%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,28%
France, OAT 2.75% 25feb2030, EUR	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%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,27%
France, OAT 0.5% 25may2029, EUR	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	0,26%
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 3.875% 15may2029, USD (AN-2029)	0,25%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,25%
USA, Notes 4% 31jan2029, USD (U-2029)	0,25%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,25%
France, OAT 0.75% 25feb2028, EUR	0,24%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,24%
France, OAT 2.7% 25feb2031, EUR	0,24%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,24%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,24%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,24%
USA, Bonds 4.5% 15nov2054, USD	0,24%
France, OAT 1.25% 25may2034, EUR	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%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,24%
France, OAT 3.2% 25may2035, EUR	0,24%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,24%
USA, Notes 4% 31may2030, USD (Z-2030)	0,24%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,23%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,23%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 16/06/2026, London S.E.

Kurse (SGLO)

Kurs-Dynamik

Fund profile

SGLO profile

Struktur SGLO auf 12/06/2026

Einkommens-Zahlung (IE00B3F81K65)

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