价格动态的变化

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

IGLA profile

The iShares Global Govt Bond UCITS ETF USD (Acc) 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 19.10.2017 with unique ISIN - IE00BYZ28V50. Main exchange is London S.E. (USD) and ticker symbol is IGLA. The total expense ratio is 0.2%. The iShares Global Govt Bond UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

结构 IGLA 在 2026-06-12

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证券	值
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,51%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,47%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,47%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,47%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,47%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,47%
USA, Notes 4% 15feb2034, USD (B-2034)	0,46%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,46%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,46%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,45%
USA, Notes 4% 15nov2035, USD (F-2035)	0,45%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,42%
USA, Notes 4% 28feb2030, USD (H-2030)	0,4%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,39%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,39%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,38%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,38%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,37%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,36%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,36%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,36%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,35%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,34%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,34%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,33%
France, OAT 2.5% 25may2030, EUR	0,32%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,31%
France, OAT 2.75% 25feb2029, EUR	0,31%
France, OAT 0.75% 25nov2028, EUR	0,31%
France, OAT 3.5% 25nov2033, EUR	0,3%
France, OAT 0.75% 25may2028, EUR	0,3%
France, OAT 2.75% 25oct2027, EUR	0,3%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,3%
USA, Notes 4% 31mar2030, USD (W-2030)	0,3%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,29%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,29%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,29%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,29%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,29%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,28%
France, OAT 1.5% 25may2031, EUR	0,28%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,28%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,28%
France, OAT 2.75% 25feb2030, EUR	0,28%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,28%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,28%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,28%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,28%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,28%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,28%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,28%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,28%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,27%
France, OAT 0.5% 25may2029, EUR	0,27%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,27%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,27%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,27%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,27%
France, OAT 3.5% 25nov2035, EUR	0,26%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,26%
USA, Bonds 4.75% 15feb2056, USD	0,26%
USA, Bonds 4.625% 15nov2055, USD	0,26%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,26%
USA, Bonds 4.75% 15aug2055, USD	0,26%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,26%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,26%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,26%
USA, Bonds 4.625% 15feb2055, USD	0,26%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,26%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,26%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,25%
France, OAT 2% 25nov2032, EUR	0,25%
USA, Bonds 4.625% 15may2054, USD	0,25%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,25%
USA, Bonds 4.75% 15may2055, USD	0,25%
USA, Bonds 4.75% 15nov2053, USD	0,25%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,25%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,25%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,25%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,25%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,25%
USA, Notes 4% 31jan2029, USD (U-2029)	0,25%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,25%
France, OAT 0.75% 25feb2028, EUR	0,24%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,24%
France, OAT 2.7% 25feb2031, EUR	0,24%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,24%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,24%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,24%
USA, Bonds 4.5% 15nov2054, USD	0,24%
France, OAT 1.25% 25may2034, EUR	0,24%
USA, Bonds 4.25% 15aug2054, USD	0,24%
USA, Bonds 4.25% 15feb2054, USD	0,24%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,24%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,24%
France, OAT 3.2% 25may2035, EUR	0,24%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,24%
USA, Notes 4% 31may2030, USD (Z-2030)	0,24%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,23%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,23%