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

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Kaydet Kapat

(%)

IE00B3F81K65

SGLO ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

88,76 USD

Hisse başına net varlık değeri | 02.04.2026

06.03.2009

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

SGLO

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Global

Coğrafya

FTSE G7 Government Bond Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

369,23 milyon EUR

Fonun toplam varlıkları | 30.05.2024

1.193,61 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E.

YTD

1,15 %
1M

-0,96 %
3M

1,15 %
6M

-0,04 %
1Y

0,22 %
3Y

-4,26 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SGLO)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı SGLO on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,5%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,49%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,48%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,48%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,47%
USA, Notes 4% 15feb2034, USD (B-2034)	0,46%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,45%
USA, Notes 4% 15nov2035, USD (F-2035)	0,45%
USA, Notes 4% 28feb2030, USD (H-2030)	0,44%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,44%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,41%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,41%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,4%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,4%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,39%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,39%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,39%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,39%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,38%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,38%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,38%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,37%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0,37%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,37%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,36%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,33%
France, OAT 0.75% 25may2028, EUR	0,33%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,32%
France, OAT 2.75% 25feb2029, EUR	0,32%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,32%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,32%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,32%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,32%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,31%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,3%
France, OAT 2.5% 25may2030, EUR	0,3%
USA, Notes 4% 31may2030, USD (Z-2030)	0,3%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,3%
France, OAT 2.75% 25oct2027, EUR	0,3%
France, OAT 0.75% 25nov2028, EUR	0,3%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,3%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,3%
USA, Notes 4% 31mar2030, USD (W-2030)	0,3%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,3%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,3%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,29%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,29%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,29%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,29%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,29%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,29%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,29%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,29%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,29%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,29%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,28%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,28%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,28%
France, OAT 0.5% 25may2029, EUR	0,28%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,27%
France, OAT 2% 25nov2032, EUR	0,27%
USA, Bonds 4.625% 15may2054, USD	0,27%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,27%
USA, Bonds 4.75% 15may2055, USD	0,27%
USA, Bonds 4.625% 15feb2055, USD	0,27%
France, OAT 1.5% 25may2031, EUR	0,26%
USA, Bonds 4.625% 15nov2055, USD	0,26%
USA, Bonds 4.5% 15nov2054, USD	0,26%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,26%
GBP CASH	0,26%
France, OAT 2.75% 25feb2030, EUR	0,26%
France, OAT 0% 25nov2031, EUR (4017D)	0,26%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,26%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,25%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,25%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,25%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,25%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,25%
France, OAT 2.4% 24sep2028, EUR	0,25%
France, OAT 1.25% 25may2034, EUR	0,25%
USA, Notes 1.375% 31oct2028, USD (R-2028)	0,25%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,25%
USA, Bonds 4.25% 15feb2054, USD	0,25%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,25%
USA, Bonds 4.75% 15aug2055, USD	0,25%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,25%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,25%
USA, Bonds 4.25% 15aug2054, USD	0,25%
France, OAT 3.2% 25may2035, EUR	0,25%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,25%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,24%
USA, Notes 4% 31jan2029, USD (U-2029)	0,24%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,24%
France, OAT 0.75% 25feb2028, EUR	0,24%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,24%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	0,24%
USA, Notes 1.375% 31dec2028, USD (T-2028)	0,24%
France, OAT 3% 25may2033, EUR	0,24%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,24%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,24%