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›ETF Issuers›iShares›IGLC

IGLC

iShares Global Govt Bond UCITS ETF

Acc

CHF

Hedged

Passive ETF Fixed 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.

Fund key info

Issuer

iShares

ISIN

IE00BMDBMM96

CUSIP

N/A

Fund AuM

€2.82B

Share class AuM

€41M

Share class info

CHF Capitalization

TER

0.25%

Fund details

NAV· 7/23/2026

CHF 3.87

1D NAV change

-0.24%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

890

Inception date

11/6/2020

Jurisdiction

Ireland

Netherlands

Legal structure

Open-end Investment Company

Base currency

CHF

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

FTSE Group-of-Seven (G7) Index

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

The Fund seeks to track the performance of an index composed of local currency bonds issued by governments of developed countries.

Trading and listing info

CHF 3.88

+CHF 0.0049 (+0.13%) today

7:00 AM 07/24/26 · Closed

1D price range

CHF 3.88CHF 3.88

52W price range

CHF 3.87CHF 4.06

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

iShares

Number of funds

1787

Total AuM

€6.31T

Issuer top 5 funds by AuM

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iShares Core S&P 500 ETF

-1.66%

IEFA

iShares Core MSCI EAFE ETF

-0.82%

IEMG

iShares Core MSCI Emerging Markets ETF

+0.39%

CSSPX

iShares Core S&P 500 UCITS ETF

-1.66%

IWDA

iShares Core MSCI World UCITS ETF

-1.47%

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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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