ETFsFTSE G7 Government Bond Index (USD)
iShares

iShares Global Govt Bond UCITS ETF

IGLO LSEDistributingPhysical, sampledIreland
Last close · EUR
76.88EUR
-0.10% · -€0.07
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
IGLOBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+0.5%
Sharpe 3Y
-0.29
Volatility 1Y
4.9%annualised
Holdings
303Fund holdings

Performance

Compare
  • IGLO+0.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IGLO+3.2%+1.6%+2.5%+1.6%+0.5%+2.3%-11.6%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+2.8%-3.3%-8.3%-14.7%-15.4%-73.2%-82.9%

Risk and return

Sharpe ratio · 3Y
-0.29
Below MSCI World · 1.24
Return p.a.
+0.7%
Volatility
6.6%
Max loss
-8.9%May 2026

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
IGLO
-0.29
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
82.3%
Holdings
303
As of
Fund holdings
  1. 1TREASURY NOTE39.61%
  2. 2TREASURY BOND10.57%
  3. 3UK CONV GILT RegS6.39%
  4. 4GERMANY (FEDERAL REPUBLIC OF) RegS6.25%
  5. 5FRANCE (REPUBLIC OF) RegS4.78%
  6. 6ITALY (REPUBLIC OF) RegS3.69%
  7. 7ITALY (REPUBLIC OF)3.51%
  8. 8FRANCE (REPUBLIC OF)3.15%
  9. 9CANADA (GOVERNMENT OF)2.65%
  10. 10TREASURY NOTE (OLD)1.65%

Countries

Classified 43.9%
Largest
11.8%Japan
Top 3
27.1%
Effective number
27.61 / HHI

Market cap

Weight vs holdings

82.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.