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

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(%)

IE00BDFK3H31

IGLH ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

BlackRock

Proveedor

4,38 GBP

NAV por acción | 01/10/2026

20/03/2018

Fecha de lanzamiento

2 vez(es) por año

Pago de dividendos

CEOIBS

CFI

IGLH

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Government bonds

Sector

Global

Geografía

FTSE G7 Government Bond Index

Benchmark

0.25 %

Ratio de los gastos totales

369,23 mln EUR

El volumen total de activos en fondo | 30/05/2024

Sí

UCITS

Rentabilidad al 01/10/2026, London S.E.

YTD

-2,57 %
1M

-1,59 %
3M

-2,99 %
6M

-2,46 %
1Y

-2,2 %
3Y

7,18 %
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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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.

Estructura IGLH al 23/07/2026

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Título	Valor
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,73%
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)	0,45%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,45%
USA, Notes 4.25% 15may2035, USD (C-2035)	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 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 0.75% 25may2028, EUR	0,3%
France, OAT 2.75% 25feb2029, EUR	0,3%
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 4.625% 30apr2029, USD (Y-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 4.125% 30nov2029, USD (AG-2029)	0,28%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,28%
France, OAT 3.5% 25nov2033, EUR	0,28%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,28%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,28%
France, OAT 0.75% 25nov2028, EUR	0,28%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,28%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,28%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,28%
France, OAT 1.5% 25may2031, EUR	0,28%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,28%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,27%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,27%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,27%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,27%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,27%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,27%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,27%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,27%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,27%
USA, Bonds 4.75% 15may2055, USD	0,27%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	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 4.125% 31may2031, USD (Z-2031)	0,26%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,26%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,26%
France, OAT 3.5% 25nov2035, EUR	0,26%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,26%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,26%
USA, Bonds 4.75% 15aug2055, USD	0,25%
USA, Bonds 4.5% 15nov2054, USD	0,25%
USA, Bonds 4.75% 15feb2056, USD	0,25%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,25%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,25%
USA, Bonds 4.625% 15nov2055, USD	0,25%
France, OAT 2% 25nov2032, EUR	0,25%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	0,25%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,25%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,25%
France, OAT 2.4% 24sep2028, EUR	0,25%
USA, Bonds 4.625% 15feb2055, USD	0,25%
France, OAT 1.25% 25may2034, EUR	0,25%
USA, Notes 4% 31may2030, USD (Z-2030)	0,24%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,24%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,24%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,24%
USA, Notes 4% 31jan2029, USD (U-2029)	0,24%
USA, Bonds 4.625% 15may2054, USD	0,24%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,24%
USA, Bonds 4.75% 15nov2053, USD	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%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,24%
United Kingdom, Gilt 4.375% 7mar2030, GBP	0,23%
France, OAT 0.75% 25feb2028, EUR	0,23%
France, OAT 2.7% 25feb2031, EUR	0,23%