(%)

IE00BDFK3H31

IGLH ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

4,55 GBP

Wartość aktywów netto na akcję | 2026-07-13

2018-03-20

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

IGLH

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Global

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 2026-07-13, London S.E.

YTD

-1,15 %
1M

-1,62 %
3M

-2,46 %
6M

-1,2 %
1Y

1,08 %
3Y

5,41 %
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

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.

Skład IGLH na 2026-07-10

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 4.375% 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% 15feb2034, USD (B-2034)	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 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)	0,38%
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)	0,37%
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, Bonds 4.75% 15may2055, USD	0,29%
USA, Notes 4% 31mar2030, USD (W-2030)	0,29%
France, OAT 3.5% 25nov2033, EUR	0,29%
France, OAT 2.75% 25oct2027, EUR	0,29%
France, OAT 0.75% 25may2028, EUR	0,29%
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 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 3.5% 30nov2030, USD (AG-2030)	0,27%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,27%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,27%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,27%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,27%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,27%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,27%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,27%
France, OAT 3.5% 25nov2035, EUR	0,27%
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, Bonds 4.75% 15aug2055, USD	0,25%
USA, Bonds 4.5% 15nov2054, USD	0,25%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,25%
USA, Bonds 4.75% 15feb2056, USD	0,25%
United Kingdom, Gilt 4.125% 7mar2031, GBP	0,25%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,25%
USA, Bonds 4.625% 15nov2055, USD	0,25%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	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, Bonds 4.625% 15feb2055, USD	0,25%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,25%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,25%
USA, Notes 4% 31may2030, USD (Z-2030)	0,24%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,24%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,24%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,24%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,24%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	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%
France, OAT 1.25% 25may2034, EUR	0,24%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,24%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	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%