Fund profile by ISIN IE00BKT6FT27
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
Research iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) by ISIN IE00BKT6FT27: TER 0.25%, domicile Ireland, distributing, and 1-year price performance -5.1%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IGLE.AS | XAMS | EUR | Ireland | €222K | 58,175 |
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.
| 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.