Fund profile by ISIN IE00BMDBMM96
iShares Global Government Bond UCITS ETF
Research iShares Global Government Bond UCITS ETF by ISIN IE00BMDBMM96: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance -6.1%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IGLC.SW | SW | CHF | Ireland | €47K | 11,511 |
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 4.69% of the fund, which holds 903 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| INSL CASH | — | 0.67% |
| USA, Notes 3.5% 31jan2028, USD (U-2028) | — | 0.46% |
| USA, Notes 4.25% 15aug2035, USD (E-2035) | — | 0.46% |
| USA, Notes 4.625% 15feb2035, USD (B-2035) | — | 0.45% |
| USA, Notes 4.125% 15feb2036, USD (B-2036) | — | 0.45% |
| USA, Notes 4.5% 15nov2033, USD (F-2033) | — | 0.44% |
| USA, Notes 4% 15feb2034, USD (B-2034) | — | 0.44% |
| USA, Notes 4.375% 15may2034, USD (C-2034) | — | 0.44% |
| USA, Notes 4.25% 15may2035, USD (C-2035) | — | 0.44% |
| USA, Notes 4.375% 15may2036, USD (C-2036) | — | 0.44% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.