Fund profile by ISIN IE00B3F81K65
iShares Global Government Bond UCITS ETF
Research iShares Global Government Bond UCITS ETF by ISIN IE00B3F81K65: TER 0.20%, domicile Ireland, distributing, and 1-year price performance -6.4%.
ISINIE00B3F81K65
TER0.20%
DomicileIreland
Distribution policyDistributing
IndexFTSE G7 Government Bond Index (USD)
Fund size1.1B
Holdings903
1-year price performance-6.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IGLO.L | LSE | USD | Ireland | €379K | 4,894 |
| SGLO.L | LSE | GBP | Ireland | €234K | 3,088 |
| EUN3.DE | XETRADefault at German brokers | EUR | Ireland | €135K | 1,800 |
| IGLO.SW | SW | CHF | Ireland | €17K | 223 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 6.61% of the fund, which holds 903 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| GBP CASH | GBP | 2.48% |
| TREASURY NOTE | TNOTE | 0.59% |
| TREASURY NOTE (OLD) | TNOTE | 0.48% |
| TREASURY NOTE | TNOTE | 0.46% |
| TREASURY NOTE | TNOTE | 0.45% |
| TREASURY NOTE | TNOTE | 0.45% |
| TREASURY NOTE (OLD) | TNOTE | 0.43% |
| TREASURY NOTE (2OLD) | TNOTE | 0.43% |
| TREASURY NOTE (OLD) | TNOTE | 0.43% |
| TREASURY NOTE | TNOTE | 0.42% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.