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›ETF Issuers›iShares›SGLU
SGLU

iShares Global Govt Bond UCITS ETF

Acc
USD
Hedged
Passive ETFFixed Income
Not rated

The SGLU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE Group-of-Seven (G7) Index. The SGLU 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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$5.03
+$0.019 (+0.38%) 3 days ago
7:00 AM 07/24/26 Closed
1D price range
$5.01$5.03
52W price range
$4.95$5.15
YTD Perf.
-0.87%
YTD Flows
Annualized volatility
Fund AuM
€2.83B
Share class AuM
€336M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE00BK7Y2P34
TER
0.25%
Inception date
6/21/2019
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
-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 SGLU news

No content available for this fund

FAQ about SGLU

SGLU is a Passive ETF. This ETF provides exposure to Investment Grade Government Bonds.
SGLU tracks the FTSE Group-of-Seven (G7) Total Return Index - USD, through a optimized sampling replication method.
SGLU carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
SGLU was introduced to the market on June 21, 2019. It trades on Switzerland (Qualified Investor), among other exchanges
iShares Global Govt Bond UCITS ETF, SGLU, is provided by iShares. Learn more about iShares here.
Yes, SGLU 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 .
SGLU oversees €336M in assets as of July 24, 2026.
SGLU follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, SGLU has significant geographic allocations in USA, Japan and France.
As of June 30, 2026, SGLU focuses largely on Sovereign.
As of June 30, 2026, SGLU holds 890 positions in its portfolio, with 6.80% of assets concentrated in its top 15 holdings.
As of June 30, 2026, SGLU 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 SGLU is USD.
SGLU 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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