Fund profile by ISIN IE00BDFK3H31

iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)

Research iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) by ISIN IE00BDFK3H31: TER 0.25%, domicile Ireland, distributing, and 1-year price performance -1.8%.

ISINIE00BDFK3H31
TER0.25%
DomicileIreland
Distribution policyDistributing
IndexFTSE G7 Government Bond Index (USD)
Fund size490M
Holdings903
1-year price performance-1.8%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
IGLH.LLSEGBPIreland€257K48,968

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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 6.61% of the fund, which holds 903 positions in total. As of 2026-10-08.

HoldingSymbolWeight
GBP CASHGBP2.48%
TREASURY NOTETNOTE0.59%
TREASURY NOTE (OLD)TNOTE0.48%
TREASURY NOTETNOTE0.46%
TREASURY NOTETNOTE0.45%
TREASURY NOTETNOTE0.45%
TREASURY NOTE (OLD)TNOTE0.43%
TREASURY NOTE (2OLD)TNOTE0.43%
TREASURY NOTE (OLD)TNOTE0.43%
TREASURY NOTETNOTE0.42%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

All iShares ETFs · All UCITS ETFs A-Z