IGLH - iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) (IE00BDFK3H31)

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(%)

IE00BDFK3H31

IGLH ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

4.57 GBP

一口当たり純資産価値（NAV） | 2026/04/02

2018/03/20

設定日

2 年回

配当支払い

CEOIBS

CFI

IGLH

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Government bonds

セクター

Global

投資家所在地

FTSE G7 Government Bond Index

ベンチマーク

0.25 %

総保有コスト率（Total Cost Ratio）

369.23 百万 EUR

ファンド基準価額 | 2024/05/30

546.89 百万 GBP

株式クラス純資産価値（Share Class NAV） | 2026/04/02

はい

UCITS

利回り時点 2026/04/02, London S.E.

年初来

-0.03 %
1ヶ月

-0.98 %
3ヶ月

-0.03 %
6ヶ月

0.29 %
1年

2.04 %
3年

6.06 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（IGLH）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
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Excelアドイン

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価格推移

ファンドプロファイル

The iShares Global Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE G7 Government Bond Index by investing in a portfolio comprised primarily of developed countries' local currency bonds

IGLH プロファイル

The iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 20.03.2018 with unique ISIN - IE00BDFK3H31. Main exchange is London S.E. and ticker symbol is IGLH. The total expense ratio is 0.25%. The iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) pays dividends 2 time(s) per year.

構造 IGLH 時点 2026/04/01

構造をExcelでダウンロード

証券	価値
USA, Notes 4.625% 15feb2035, USD (B-2035)	0.5%
USA, Notes 4.375% 15may2034, USD (C-2034)	0.49%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0.48%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0.48%
GBP CASH	0.47%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0.47%
USA, Notes 4% 15feb2034, USD (B-2034)	0.46%
USA, Notes 4% 15nov2035, USD (F-2035)	0.45%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0.44%
USA, Notes 4% 28feb2030, USD (H-2030)	0.44%
USA, Notes 4.25% 15may2035, USD (C-2035)	0.44%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0.41%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0.41%
USA, Notes 2.875% 15may2032, USD (C-2032)	0.4%
USA, Notes 3.375% 15may2033, USD (C-2033)	0.4%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0.39%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0.39%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0.39%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0.39%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0.38%
USA, Notes 1.625% 15may2031, USD (C-2031)	0.38%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0.38%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0.38%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0.37%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0.37%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0.36%
France, OAT 0.75% 25may2028, EUR	0.33%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0.33%
France, OAT 2.75% 25feb2029, EUR	0.33%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0.32%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0.32%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0.32%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0.32%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0.32%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0.31%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0.3%
USA, Notes 4% 31may2030, USD (Z-2030)	0.3%
France, OAT 2.75% 25oct2027, EUR	0.3%
France, OAT 0.75% 25nov2028, EUR	0.3%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0.3%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0.3%
USA, Notes 4% 31jul2029, USD (AB-2029)	0.3%
USA, Notes 0.625% 15may2030, USD (C-2030)	0.3%
France, OAT 2.5% 25may2030, EUR	0.3%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0.3%
USA, Notes 4% 31mar2030, USD (W-2030)	0.3%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0.3%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0.29%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0.29%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0.29%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0.29%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0.29%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0.29%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0.29%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0.29%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0.29%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0.28%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0.28%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0.28%
France, OAT 0.5% 25may2029, EUR	0.28%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0.27%
France, OAT 2% 25nov2032, EUR	0.27%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0.27%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0.27%
USA, Bonds 4.625% 15may2054, USD	0.27%
USA, Bonds 4.625% 15feb2055, USD	0.27%
USA, Bonds 4.75% 15may2055, USD	0.27%
France, OAT 1.5% 25may2031, EUR	0.27%
USA, Bonds 4.625% 15nov2055, USD	0.26%
France, OAT 0% 25nov2031, EUR (4017D)	0.26%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0.26%
USA, Bonds 4.5% 15nov2054, USD	0.26%
France, OAT 2.75% 25feb2030, EUR	0.26%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0.26%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0.26%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0.25%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0.25%
France, OAT 2.4% 24sep2028, EUR	0.25%
USA, Notes 1.375% 31oct2028, USD (R-2028)	0.25%
France, OAT 1.25% 25may2034, EUR	0.25%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0.25%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0.25%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0.25%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0.25%
USA, Bonds 4.25% 15feb2054, USD	0.25%
France, OAT 3.2% 25may2035, EUR	0.25%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0.25%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0.25%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0.25%
USA, Bonds 4.25% 15aug2054, USD	0.24%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0.24%
USA, Notes 4% 31jan2029, USD (U-2029)	0.24%
France, OAT 0.75% 25feb2028, EUR	0.24%
USA, Notes 1.375% 31dec2028, USD (T-2028)	0.24%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0.24%
France, OAT 3% 25may2033, EUR	0.24%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	0.24%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0.24%
USA, Bonds 4.75% 15aug2055, USD	0.24%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0.24%