(%)

IE00BKT6FT27

IGLE ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

3,97 EUR

valeur liquidative par action | 25/06/2026

26/09/2019

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

IGLE

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Global

Géographie

FTSE G7 Government Bond Index

Benchmark

0.25 %

Ratio de coût total

369,23 mln EUR

Actif total du fonds | 30/05/2024

257,59 mln EUR

Volume des actits de classe "actions" | 25/06/2026

Oui

UCITS

Rendement au 25/06/2026, Euronext Amsterdam

YTD

-1,02 %
1M

-0,65 %
3M

-1,99 %
6M

-1,35 %
1Y

0,43 %
3Y

0,12 %
5Y

-12,62 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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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

IGLE profile

The iShares Global Govt Bond UCITS ETF EUR 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 26.09.2019 with unique ISIN - IE00BKT6FT27. Main exchange is Euronext Amsterdam and ticker symbol is IGLE. The total expense ratio is 0.25%. The iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) pays dividends 2 time(s) per year.

Structure IGLE au 24/06/2026

Exporter la structure dans Excel

Titre	Valeur
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,49%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,49%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,46%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,46%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,46%
USA, Notes 4.125% 15feb2036, USD (B-2036)	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% 15feb2034, USD (B-2034)	0,46%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,45%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,45%
USA, Notes 4% 15nov2035, USD (F-2035)	0,44%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,44%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,41%
USA, Notes 4% 28feb2030, USD (H-2030)	0,39%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,39%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,38%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,38%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,37%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,37%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,37%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,37%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,36%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,35%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,35%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,35%
USD CASH	0,35%
France, OAT 2.5% 25may2030, EUR	0,31%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,31%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,3%
France, OAT 2.75% 25feb2029, EUR	0,3%
USA, Bonds 4.75% 15may2055, USD	0,3%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,29%
France, OAT 0.75% 25nov2028, EUR	0,29%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,29%
USA, Notes 4% 31mar2030, USD (W-2030)	0,29%
France, OAT 3.5% 25nov2033, EUR	0,29%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,29%
France, OAT 0.75% 25may2028, EUR	0,29%
France, OAT 2.75% 25oct2027, EUR	0,29%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,28%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,28%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,28%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,28%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,28%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,28%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,28%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,27%
France, OAT 1.5% 25may2031, EUR	0,27%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,27%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,27%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,27%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,27%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,27%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,27%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,27%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,27%
France, OAT 3.5% 25nov2035, EUR	0,27%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,27%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	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%
USA, Bonds 4.75% 15feb2056, USD	0,26%
France, OAT 0.5% 25may2029, EUR	0,26%
USA, Bonds 4.625% 15nov2055, USD	0,26%
USA, Bonds 4.75% 15aug2055, USD	0,26%
USA, Bonds 4.5% 15nov2054, USD	0,26%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,26%
USA, Bonds 4.625% 15feb2055, USD	0,26%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,25%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,25%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,25%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,25%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,25%
USA, Bonds 4.625% 15may2054, USD	0,25%
France, OAT 2% 25nov2032, EUR	0,25%
USA, Bonds 4.75% 15nov2053, USD	0,25%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,25%
France, OAT 2.4% 24sep2028, EUR	0,25%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,25%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,25%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,24%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,24%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,24%
USA, Notes 4% 31jan2029, USD (U-2029)	0,24%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,24%
USA, Notes 4% 31may2030, USD (Z-2030)	0,24%
USA, Bonds 4.25% 15aug2054, USD	0,24%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,24%
USA, Bonds 4.25% 15feb2054, 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%
France, OAT 1.25% 25may2034, EUR	0,24%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,24%
France, OAT 2.7% 25feb2031, EUR	0,24%
France, OAT 0.75% 25feb2028, EUR	0,23%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,23%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,23%