Rendement au 15/06/2026, London S.E.

YTD

-1,15 %
1M

-1 %
3M

-2,2 %
6M

-3,38 %
1Y

-0,61 %
3Y

-4,75 %
5Y

-
10Y

-

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

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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

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 au 12/06/2026

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Titre	Valeur
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%