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›ETF Issuers›iShares›IGLC
IGLC

iShares Global Govt Bond UCITS ETF

Acc
CHF
Hedged
Passive ETFFixed Income
Not rated

The IGLC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE Group-of-Seven (G7) Index. The IGLC ETF provides physical exposure, so by buying it you actually own parts of all the 890 underlying holdings. The dividend policy is capitalization.

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CHF 3.89
+CHF 0.012 (+0.32%) today
7:00 AM 07/27/26 Closed
1D price range
CHF 3.89CHF 3.89
52W price range
CHF 3.87CHF 4.06
YTD Perf.
-3.07%
YTD Flows
Annualized volatility
Fund AuM
€2.83B
Share class AuM
€41M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE00BMDBMM96
TER
0.25%
Inception date
11/6/2020
Issuer
iShares
Benchmark
FTSE Group-of-Seven (G7) Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 24, 2026
-3%-2%-1%0%1%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
75.24%
Unavailable
24.52%
Other
0.19%
Latest IGLC news

No content available for this fund

FAQ about IGLC

IGLC is a Passive ETF. This ETF provides exposure to Investment Grade Government Bonds.
IGLC tracks the FTSE Group-of-Seven (G7) Total Return Index - USD, through a optimized sampling replication method.
IGLC carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
IGLC was introduced to the market on November 6, 2020. It trades on Spain, among other exchanges
iShares Global Govt Bond UCITS ETF, IGLC, is provided by iShares. Learn more about iShares here.
Yes, IGLC 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 .
IGLC oversees €41M in assets as of July 24, 2026.
IGLC follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, IGLC has significant geographic allocations in USA, Japan and France.
As of June 30, 2026, IGLC focuses largely on Sovereign.
As of June 30, 2026, IGLC holds 890 positions in its portfolio, with 6.80% of assets concentrated in its top 15 holdings.
As of June 30, 2026, IGLC top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 15feb2035, USD (B-2035) and US91282CNT44.
The base currency of IGLC is CHF.
IGLC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Top 10 holdings
Data as of 06/30/26
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.49%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.49%
US91282CNT44
0.46%
USA, Notes 0.625% 15aug2030, USD (E-2030)
0.46%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.46%
US91282CNC19
0.46%
US91282CPZ85
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%

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