New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

›ETF Issuers›iShares›IGLH
IGLH

iShares Global Govt Bond UCITS ETF

Dist
GBP
Hedged
Passive ETFFixed Income
Not rated

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 890 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

£4.48
+£0.021 (+0.47%) yesterday
7:00 AM 08/03/26 Closed
1D price range
£4.45£4.50
52W price range
£4.46£4.67
YTD Perf.
-0.84%
YTD Flows
Annualized volatility
Fund AuM
€2.83B
Share class AuM
€572M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
IE00BDFK3H31
TER
0.25%
Inception date
3/20/2018
Issuer
iShares
Benchmark
FTSE Group-of-Seven (G7) Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 31, 2026
-2%-1%0%1%2%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 IGLH news

No content available for this fund

FAQ about IGLH

IGLH is a Passive ETF. This ETF provides exposure to Investment Grade Government Bonds.
IGLH tracks the FTSE Group-of-Seven (G7) Total Return Index - USD, through a optimized sampling replication method.
IGLH carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
IGLH was introduced to the market on March 20, 2018. It trades on Netherlands, among other exchanges
iShares Global Govt Bond UCITS ETF, IGLH, is provided by iShares. Learn more about iShares here.
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 .
IGLH oversees €572M in assets as of July 31, 2026.
IGLH follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 3.18%.
As of June 30, 2026, IGLH has significant geographic allocations in USA, Japan and France.
As of June 30, 2026, IGLH focuses largely on Sovereign.
As of June 30, 2026, IGLH holds 890 positions in its portfolio, with 6.80% of assets concentrated in its top 15 holdings.
As of June 30, 2026, IGLH 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 IGLH is GBP.
IGLH 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%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight