SGLO - iShares Global Govt Bond UCITS ETF USD (Dist) (IE00B3F81K65)

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IE00B3F81K65

SGLO ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

88,76 USD

ВЧА на акцію | 02.04.2026

06.03.2009

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

SGLO

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Global

Географія

FTSE G7 Government Bond Index

Бенчмарк

0.2 %

Коефіцієнт загальних витрат

369,23 млн EUR

Загальний обсяг активів фонду | 30.05.2024

1.193,61 млн USD

Обсяг активів класу акцій | 02.04.2026

Так

UCITS

Дохідність на 02.04.2026, London S.E.

YTD

1,15 %
1M

-0,96 %
3M

1,15 %
6M

-0,04 %
1Y

0,22 %
3Y

-4,26 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (SGLO)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

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

SGLO profile

The iShares Global Govt Bond UCITS ETF USD (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 06.03.2009 with unique ISIN - IE00B3F81K65. Main exchange is London S.E. and ticker symbol is SGLO. The total expense ratio is 0.2%. The iShares Global Govt Bond UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Структура SGLO на 02.04.2026

Завантажити структуру в Excel

Папір	Значення
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,5%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,49%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,48%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,48%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,47%
USA, Notes 4% 15feb2034, USD (B-2034)	0,46%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,45%
USA, Notes 4% 15nov2035, USD (F-2035)	0,45%
USA, Notes 4% 28feb2030, USD (H-2030)	0,44%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,44%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,41%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,41%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,4%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,4%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,39%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,39%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,39%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,39%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,38%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,38%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,38%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,37%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0,37%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,37%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,36%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,33%
France, OAT 0.75% 25may2028, EUR	0,33%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,32%
France, OAT 2.75% 25feb2029, EUR	0,32%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,32%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,32%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,32%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,32%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,31%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,3%
France, OAT 2.5% 25may2030, EUR	0,3%
USA, Notes 4% 31may2030, USD (Z-2030)	0,3%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,3%
France, OAT 2.75% 25oct2027, EUR	0,3%
France, OAT 0.75% 25nov2028, EUR	0,3%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,3%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,3%
USA, Notes 4% 31mar2030, USD (W-2030)	0,3%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,3%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,3%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,29%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,29%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,29%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,29%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,29%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,29%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,29%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,29%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,29%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,29%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,28%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,28%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,28%
France, OAT 0.5% 25may2029, EUR	0,28%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,27%
France, OAT 2% 25nov2032, EUR	0,27%
USA, Bonds 4.625% 15may2054, USD	0,27%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,27%
USA, Bonds 4.75% 15may2055, USD	0,27%
USA, Bonds 4.625% 15feb2055, USD	0,27%
France, OAT 1.5% 25may2031, EUR	0,26%
USA, Bonds 4.625% 15nov2055, USD	0,26%
USA, Bonds 4.5% 15nov2054, USD	0,26%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,26%
GBP CASH	0,26%
France, OAT 2.75% 25feb2030, EUR	0,26%
France, OAT 0% 25nov2031, EUR (4017D)	0,26%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,26%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,25%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,25%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,25%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,25%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,25%
France, OAT 2.4% 24sep2028, EUR	0,25%
France, OAT 1.25% 25may2034, EUR	0,25%
USA, Notes 1.375% 31oct2028, USD (R-2028)	0,25%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,25%
USA, Bonds 4.25% 15feb2054, USD	0,25%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,25%
USA, Bonds 4.75% 15aug2055, USD	0,25%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,25%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,25%
USA, Bonds 4.25% 15aug2054, USD	0,25%
France, OAT 3.2% 25may2035, EUR	0,25%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,25%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,24%
USA, Notes 4% 31jan2029, USD (U-2029)	0,24%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,24%
France, OAT 0.75% 25feb2028, EUR	0,24%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,24%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	0,24%
USA, Notes 1.375% 31dec2028, USD (T-2028)	0,24%
France, OAT 3% 25may2033, EUR	0,24%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,24%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,24%