1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares Global Government Bond UCITS ETF - USD DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.20% |
| Fund size | €1.11B |
| Inception date | 03/06/2009 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EUN3.DE |
London Stock Exchange | IGLO.L |
London Stock Exchange | SGLO.L |
Frankfurt | EUN3.F |
Düsseldorf | EUN3.DU |
Hamburg | EUN3.HM |
London | IGLO.L |
München | EUN3.MU |
SIX | IGLO.SW |
Composition
| Holdings | Share |
|---|---|
| 0.60% | |
| 0.46% | |
| 0.46% | |
| 0.45% | |
| 0.45% | |
| 0.45% | |
| 0.44% | |
| 0.44% | |
| 0.44% | |
| 0.44% |
As of 08/28/2026
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% |
Discover assets
Shareholders of iShares Global Government Bond UCITS ETF - USD DIS also invest in the following assets
