Дохідність на 26.09.2025, London S.E.

YTD

2,6 %
1M

0,78 %
3M

0,54 %
6M

2,13 %
1Y

0,69 %
3Y

7,54 %
5Y

-99,1 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

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Котировки (IGLH)

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

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.

Структура IGLH 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%