1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares III Public Limited Company - iShares Global Govt Bond Climate UCITS ETF USD |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.20% |
| Fund size | €4.51M |
| Inception date | 02/22/2021 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Euronext | CGGD.AS |
Amsterdam | CGGD.AS |
SIX | CGGD.SW |
Composition
| Holdings | Share |
|---|---|
 EUR CASH(Alpha Committed) | 20.84% |
| EUR/USD Purchased | 20.65% |
| GBP CASH(Alpha Committed) | 4.83% |
| GBP/USD Purchased | 4.80% |
| JPY CASH(Alpha Committed) | 4.35% |
| JPY/USD Purchased | 4.34% |
| 0.99% | |
| 0.86% | |
| 0.79% | |
| 0.78% |
As of 08/13/2025
Top sectors
| Sector | Share |
|---|---|
Communication Services | 0.03% |
Top countries
| Country | Share |
|---|---|
USA | 15.38% |
United Kingdom | 15.04% |
Italy | 12.73% |
Japan | 12.48% |
France | 11.98% |
Germany | 10.78% |
Spain | 9.90% |
China | 1.73% |
Austria | 1.10% |
Portugal | 0.68% |
