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

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(%)
IE00B3F81K65
SGLO ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
86.9 USD
NAV per Share | 03/08/2026
06/03/2009
Inception Date
2 times per year
Dividend payments
CEOIBS
CFI
SGLO
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Global
Investor locations
FTSE G7 Government Bond Index
Benchmark
0.2 %
Total Cost Ratio
369.23 mln EUR
Fund NAV | 30/05/2024
1,264.19 mln USD
Share Class NAV | 03/08/2026
Yes
UCITS
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Yield on 03/08/2026, London S.E.

  • YTD
    -1.15 %
  • 1M
    -1 %
  • 3M
    -2.2 %
  • 6M
    -3.38 %
  • 1Y
    -0.61 %
  • 3Y
    -4.75 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure SGLO on 23/07/2026

Download structure in Excel
Paper Value
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%
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Other shares of this fund

iShares Global Govt Bond UCITS ETF (CHF)
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Govt Bond UCITS ETF USD (Acc)
iShares Global Govt Bond UCITS ETF USD Hedged (Acc)
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