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›ETF Providers›iShares›IGLH
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IGLH
IE00BDFK3H31
Passive ETFFixed Income

IGLH ETF · iShares Global Govt Bond UCITS ETF

The IGLH Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE Group-of-Seven (G7) Index. The IGLH 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
GBP
Hedged
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInternational Sovereign Bonds1M perf.+2.00%
Last price
£4.56
+0.08%
1M perf.
-0.01%
1M flows
-€29M
AuM
€589M
E/R
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
IGLH
£4.56
+0.08%

Performance & flows

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January 29, 2026 → April 29, 2026
0-4-3-2-1012%FEBMARAPRFEBMARAPR
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IGLH
£4.55
-0.61%
International Sovereign Bonds
-3.24%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.01%
icon
-0.61%
icon
+0.88%
icon
+5.17%
icon
-5.64%
icon
-0.16%
-0.16%
-0.58%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BDFK3H31
AuM
€589M
icon
E/R
0.25%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/29/2026
£4.55
1D NAV change
-0.30%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
884
Inception date
3/20/2018
Jurisdiction
Ireland
Distribution
Switzerland (Qualified Investor)
Italy
Spain
Portugal
Ireland
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
GBP distributing hedged
Total AuM of fund
€2.7B
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
-0.61%
icon
+0.88%
icon
+5.17%
icon
-5.64%
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

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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More risk metrics are available, exclusively in Trackinsight Enterprise

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 IGLH 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.


IGLH’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
1742
Total AuM
€5.14T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
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iShares Core S&P 500 UCITS ETF€119.84B
AGG
iShares Core U.S. Aggregate Bond ETF€115.8B

Frequently asked questions about IGLH

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

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

Which benchmark or index does IGLH replicate?

IGLH 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 IGLH?

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

When was IGLH launched?

IGLH was introduced to the market on March 20, 2018. It trades on Switzerland (Qualified Investor), among other exchanges

Who is the ETF issuer of IGLH?

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

Does IGLH have multiple share classes?

Yes, IGLH 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 IGLH?

IGLH oversees €589M in assets as of April 29, 2026.

How has IGLH performed lately?

Based on data from April 29, 2026, IGLH returned -0.01% over the past month, -0.61% over the last three months and -0.58% year-to-date.

What are the latest inflows or outflows for IGLH?

As of April 29, 2026, IGLH recorded net flows of -€28M over the last month and +€14M year-to-date.

Does IGLH distribute dividends?

IGLH follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 2.99%.

What are the main country or region exposures of IGLH?

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

In which sector or theme does IGLH invest in?

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

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

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

What are the main positions in IGLH?

As of March 31, 2026, IGLH 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 IGLH?

The base currency of IGLH is GBP.

Is IGLH currency-hedged?

IGLH 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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