1M6MYTD1Y5YMAX
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Core data
| Name | iShsIII-Gl.Govt Bond UCITS ETF Reg. Shs GBP Hdg CHF Acc. oN |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.25% |
| Fund size | €40.57M |
| Inception date | 04/07/2017 |
| Website |
Partner news
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Ticker symbols
| Exchange | Symbol |
|---|---|
SIX | IGLC.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 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 iShsIII-Gl.Govt Bond UCITS ETF Reg. Shs GBP Hdg CHF Acc. oN also invest in the following assets
