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›ETF Providers›iShares›IGLE
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IGLE
IE00BKT6FT27
Passive ETFFixed Income

IGLE ETF · iShares Global Govt Bond UCITS ETF

The IGLE Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE Group-of-Seven (G7) Index. The IGLE ETF provides physical exposure, so by buying it you actually own parts of all the 884 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Hedged
Last update Today at 7:04 AM UTC
LIVE
CLOSED
This fund is part ofInternational Sovereign Bonds1M perf.+1.55%
Last price
€3.96
-0.04%
1M perf.
+0.39%
1M flows
-€31M
AuM
€297M
E/R
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
IGLE
€3.96
-0.04%

Performance & flows

Segment for quartile rank
January 22, 2026 → April 22, 2026
0-3-2-1012%FEBMARAPRFEBMARAPR
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IGLE
€3.96
-0.26%
International Sovereign Bonds
-0.53%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.39%
icon
-0.26%
icon
+0.23%
icon
+1.58%
icon
-11.98%
icon
+0.33%
+0.33%
-0.55%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BKT6FT27
AuM
€297M
icon
E/R
0.25%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/22/2026
€3.96
1D NAV change
+0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
884
Inception date
9/26/2019
Jurisdiction
Ireland
Distribution
Germany
Czech Republic
Poland
Italy
Luxembourg
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
FTSE Group-of-Seven (G7) Index
Asset class
Factors
N/A
Share class info
EUR distributing hedged
Total AuM of fund
€2.75B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of local currency bonds issued by governments of developed countries.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.26%
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+0.23%
icon
+1.58%
icon
-11.98%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
USA
55.98%
Japan
11.30%
France
8.63%
Italy
7.88%
Germany
6.83%
United Kingdom
6.73%
Canada
2.54%
Other
0.18%
Sectors
Sovereign
79.36%
Unavailable
20.58%
Diversification
Total weight of top 15 holdings out of 884
Top 15 holdings
Data as of March 31, 2026
USA, Notes 4.625% 15feb2035, USD (B-2035)
USA, Notes 4.375% 15may2034, USD (C-2034)
USA, Notes 4.25% 15nov2034, USD (F-2034)
US91282CNT44
USA, Notes 3.875% 15aug2034, USD (E-2034)
USA, Notes 4% 15feb2034, USD (B-2034)
US91282CPJ44
USA, Notes 3.875% 15aug2033, USD (E-2033)
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USA, Notes 4% 28feb2030, USD (H-2030)
US91282CNC19
USA, Notes 4.125% 15nov2032, USD (F-2032)
USA, Notes 4.5% 15nov2033, USD (F-2033)
USA, Notes 2.875% 15may2032, USD (C-2032)
USA, Notes 3.375% 15may2033, USD (C-2033)
USA, Notes 3.5% 31jan2028, USD (U-2028)
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IGLE ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


IGLE’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
99.92% of holdings have positive scoring
36.90%
63.02%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.16T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
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iShares Core S&P 500 UCITS ETF€119.41B
AGG
iShares Core U.S. Aggregate Bond ETF€116.24B

Frequently asked questions about IGLE

What does iShares Global Govt Bond UCITS ETF, IGLE, invest in?

IGLE is a Passive ETF. This ETF provides exposure to Investment Grade Government Bonds.

Which benchmark or index does IGLE replicate?

IGLE tracks the FTSE Group-of-Seven (G7) Total Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of IGLE?

IGLE carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was IGLE launched?

IGLE was introduced to the market on September 26, 2019. It trades on Germany, among other exchanges

Who is the ETF issuer of IGLE?

iShares Global Govt Bond UCITS ETF, IGLE, is provided by iShares. Learn more about iShares here.

Does IGLE have multiple share classes?

Yes, IGLE 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 .

What is the current assets under management (AUM) of IGLE?

IGLE oversees €297M in assets as of April 22, 2026.

How has IGLE performed lately?

Based on data from April 22, 2026, IGLE returned 0.39% over the past month, -0.26% over the last three months and -0.55% year-to-date.

What are the latest inflows or outflows for IGLE?

As of April 22, 2026, IGLE recorded net flows of -€31M over the last month and -€20M year-to-date.

Does IGLE distribute dividends?

IGLE follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 2.96%.

What are the main country or region exposures of IGLE?

As of March 31, 2026, IGLE has significant geographic allocations in USA, Japan and France.

In which sector or theme does IGLE invest in?

As of March 31, 2026, IGLE focuses largely on Sovereign.

How many securities does IGLE hold and how diversified is it?

As of March 31, 2026, IGLE holds 884 positions in its portfolio, with 6.69% of assets concentrated in its top 15 holdings.

What are the main positions in IGLE?

As of March 31, 2026, IGLE top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15nov2034, USD (F-2034).

What is the base currency of IGLE?

The base currency of IGLE is EUR.

Is IGLE currency-hedged?

IGLE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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