1M6MYTD1Y5YMAX
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Core data
| Name | iShsIII-Gl.Govt Bond UCITS ETF Reg. Shs Hgd USD Acc. oN |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.25% |
| Fund size | €377.58m |
| Inception date | 21/06/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Euronext | SGLU.AS |
Amsterdam | SGLU.AS |
München | IU5D.MU |
Düsseldorf | IU5D.DU |
Composition
| Holdings | Share |
|---|---|
| 0.46% | |
| 0.45% | |
| 0.45% | |
| 0.44% | |
| 0.44% | |
| 0.44% | |
| 0.44% | |
| 0.44% | |
| 0.44% | |
| 0.43% |
As of 11/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 2.12% |
Top countries
| Country | Share |
|---|---|
USA | 53.28% |
Japan | 12.88% |
France | 8.62% |
Italy | 7.99% |
Germany | 6.69% |
United Kingdom | 5.88% |
Canada | 2.20% |
