(%)

IE00BMDBMM96

IGLC ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

3,9 CHF

Wartość aktywów netto na akcję | 2026-07-16

2020-11-10

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

IGLC

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Developed markets

Zakres geograficzny

FTSE G7 Government Bond Index

Benchmark

0.25 %

Współczynnik całkowitych wydatków

369,23 mln EUR

Łączna wartość aktywów funduszu | 2024-05-30

Tak

UCITS

Rentowność na 2026-07-16, SIX

YTD

-2,48 %
1M

-1,88 %
3M

-3,32 %
6M

-3,31 %
1Y

-3,11 %
3Y

-6,98 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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

IGLC profile

The iShares Global Govt Bond UCITS ETF (CHF) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 10.11.2020 with unique ISIN - IE00BMDBMM96. Main exchange is SIX and ticker symbol is IGLC. The total expense ratio is 0.25%. The iShares Global Govt Bond UCITS ETF (CHF) pays dividends 0 time(s) per year.

Skład IGLC na 2026-07-13

Pobierz układ w Excel

Papier	Wartość
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%