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ETF IssuersiSharesIGLA
IGLA

iShares Global Govt Bond UCITS ETF

Acc
USD

The IGLA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE Group-of-Seven (G7) Index. The IGLA ETF provides physical exposure, so by buying it you actually own parts of all the 898 underlying holdings. The dividend policy is capitalization.

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$4.65
-$0.026 (-0.57%) today
7:00 AM 09/10/26 Closed
1D price range
$4.65$4.68
52W price range
$4.62$4.86
YTD Perf.
-1.64%
YTD Flows
Annualized volatility
Fund AuM
€2.92B
Share class AuM
€510M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BYZ28V50
TER
0.2%
Inception date
3/6/2009
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 9, 2026
-3%-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
99.84%
Unavailable
0.10%
Latest IGLA news

No content available for this fund

FAQ about IGLA

IGLA is a Passive ETF. This ETF provides exposure to Investment Grade Government Bonds.
IGLA tracks the FTSE Group-of-Seven (G7) Total Return Index - USD, through a optimized sampling replication method.
IGLA carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
IGLA was introduced to the market on March 6, 2009. It trades on Slovakia, among other exchanges
iShares Global Govt Bond UCITS ETF, IGLA, is provided by iShares. Learn more about iShares here.
Yes, IGLA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
IGLA oversees €510M in assets as of September 9, 2026.
IGLA follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, IGLA has significant geographic allocations in USA, Japan and France.
As of July 31, 2026, IGLA focuses largely on Sovereign.
As of July 31, 2026, IGLA holds 898 positions in its portfolio, with 6.62% of assets concentrated in its top 15 holdings.
As of July 31, 2026, IGLA top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4% 15feb2034, USD (B-2034).
The base currency of IGLA is USD.
Data as of 07/31/26
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.49%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.47%
USA, Notes 4% 15feb2034, USD (B-2034)
0.47%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.46%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.45%
USA, Notes 4.5% 15nov2033, USD (F-2033)
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 4% 15nov2035, USD (F-2035)
0.44%

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