IGLH - iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) (IE00BDFK3H31)

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IE00BDFK3H31

IGLH ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

4,49 GBP

ВЧА на акцію | 17.07.2026

20.03.2018

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

IGLH

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Global

Географія

FTSE G7 Government Bond Index

Бенчмарк

0.25 %

Коефіцієнт загальних витрат

369,23 млн EUR

Загальний обсяг активів фонду | 30.05.2024

483,73 млн GBP

Обсяг активів класу акцій | 17.07.2026

Так

UCITS

Дохідність на 17.07.2026, London S.E.

YTD

-1,15 %
1M

-1,62 %
3M

-2,46 %
6M

-1,2 %
1Y

1,08 %
3Y

5,41 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (IGLH)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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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 17.07.2026

Завантажити структуру в Excel

Папір	Значення
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,67%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,49%
USA, Notes 4% 15feb2034, USD (B-2034)	0,47%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,47%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,46%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,46%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,46%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,46%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,46%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,46%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,45%
USA, Notes 4% 15nov2035, USD (F-2035)	0,42%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,42%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,41%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,4%
USA, Notes 4% 28feb2030, USD (H-2030)	0,39%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,38%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,38%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,38%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,38%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,37%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,37%
USA, Notes 3.375% 15may2033, USD (C-2033)	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 4.375% 15may2036, USD (C-2036)	0,31%
France, OAT 2.75% 25feb2029, EUR	0,3%
France, OAT 0.75% 25may2028, EUR	0,29%
USA, Notes 4% 31mar2030, USD (W-2030)	0,29%
France, OAT 2.75% 25oct2027, EUR	0,29%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,29%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,28%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,28%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,28%
France, OAT 3.5% 25nov2033, EUR	0,28%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,28%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,28%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,28%
France, OAT 0.75% 25nov2028, EUR	0,28%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,28%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,28%
France, OAT 1.5% 25may2031, EUR	0,28%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,28%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,28%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,27%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,27%
USA, Bonds 4.75% 15may2055, USD	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 4.5% 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%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,27%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,27%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,27%
France, OAT 2.75% 25feb2030, EUR	0,27%
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%
France, OAT 3.5% 25nov2035, EUR	0,26%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,26%
USA, Bonds 4.75% 15aug2055, USD	0,26%
USA, Bonds 4.5% 15nov2054, USD	0,26%
USA, Bonds 4.75% 15feb2056, USD	0,26%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,26%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,26%
USA, Bonds 4.625% 15nov2055, USD	0,26%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,25%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,25%
France, OAT 2% 25nov2032, EUR	0,25%
USA, Bonds 4.625% 15feb2055, USD	0,25%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,25%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,25%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	0,25%
France, OAT 2.4% 24sep2028, EUR	0,25%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,25%
USA, Notes 4% 31may2030, USD (Z-2030)	0,25%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	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 4.125% 30jun2028, USD (BD-2028)	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	0,24%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,24%
France, OAT 0.75% 25feb2028, EUR	0,23%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,23%
USA, Bonds 4.25% 15aug2054, USD	0,23%
USA, Bonds 4.25% 15feb2054, USD	0,23%