Дохідність на 26.09.2025, SIX

YTD

-0,42 %
1M

0,41 %
3M

-0,47 %
6M

0,09 %
1Y

-3,51 %
3Y

-4,14 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

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Котировки (IGLC)

Зміни динаміки цін

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.

Структура IGLC на 25.09.2025

Завантажити структуру в Excel

Папір	Значення
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,51%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,51%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,49%
USA, Notes 4% 15feb2034, USD (B-2034)	0,48%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,47%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,47%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,45%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,42%
France, OAT 2.5% 25may2030, EUR	0,42%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,41%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,4%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,4%
USA, Notes 4% 28feb2030, USD (H-2030)	0,4%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,39%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,39%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,38%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,38%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,38%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,38%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,38%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	0,38%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	0,37%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,35%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,33%
EUR CASH	0,32%
France, OAT 2.75% 25oct2027, EUR	0,31%
USA, Notes 1.5% 31jan2027, USD (G-2027)	0,31%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,31%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,31%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,3%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,3%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,3%
France, OAT 2.75% 25feb2029, EUR	0,3%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,3%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,29%
France, OAT 0.75% 25may2028, EUR	0,29%
USA, Notes 4% 31may2030, USD (Z-2030)	0,29%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,29%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,29%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0,29%
USA, Bonds 4.75% 15may2055, USD	0,29%
USA, Bonds 4.5% 15nov2054, USD	0,28%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,28%
USA, Bonds 4.75% 15nov2053, USD	0,28%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,28%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	0,28%
USA, Bonds 4.625% 15feb2055, USD	0,28%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	0,28%
France, OAT 2.75% 25feb2030, EUR	0,28%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,28%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,28%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	0,28%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,28%
France, OAT 0.75% 25nov2028, EUR	0,27%
France, OAT 0.5% 25may2029, EUR	0,27%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,27%
France, OAT 1.5% 25may2031, EUR	0,27%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,26%
USA, Notes 4% 31mar2030, USD (W-2030)	0,26%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,26%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,26%
France, OAT 1.25% 25may2034, EUR	0,26%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,26%
France, OAT 2% 25nov2032, EUR	0,26%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,26%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,25%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,25%
USA, Bonds 4.25% 15feb2054, USD	0,25%
France, OAT 0.75% 25feb2028, EUR	0,25%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,25%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,25%
United Kingdom, Gilt 3.75% 7mar2027, GBP	0,25%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,25%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,25%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	0,25%
France, OAT 0% 25nov2030, EUR (4018D)	0,25%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,25%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,25%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,25%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,25%
USA, Notes 4.5% 15may2027, USD (AN-2027)	0,25%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,25%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,25%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,24%
USA, Bonds 4.125% 15aug2053, USD	0,24%
USA, Notes 4% 31jan2029, USD (U-2029)	0,24%
USA, Bonds 4.25% 15aug2054, USD	0,24%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	0,24%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,24%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,24%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,24%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	0,24%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,24%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,24%
USA, Notes 1% 31jul2028, USD (N-2028)	0,24%
France, OAT 0% 25nov2031, EUR (4017D)	0,24%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	0,24%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,24%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	0,24%
USA, Notes 1.125% 31aug2028, USD (P-2028)	0,23%