ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST)
ETF · IE00BKT6FT27 (FUND)
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Latest AI Analyses of ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST)
No Price
28.04.2026 14:04
Current Prices from ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 EURONEXT - EURONEXT AMSTERDAM |
IGLE.AS
|
EUR
|
28.04.2026 14:04
|
3,94 EUR
| -0,003 EUR
-0,08 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Geldmarkt | 0,30 % |
| Anleihen | 0,21 % |
| FX | 0,03 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| USD | -- | USD CASH | 0,29 % |
| BKO | DE0001104842 | GERMANY (FEDERAL REPUBLIC OF) RegS | 0,05 % |
| FRTR | FR0014004J31 | FRANCE (REPUBLIC OF) | 0,03 % |
| GBP | -- | GBP CASH | 0,03 % |
| EUR | -- | EUR/USD | 0,03 % |
| DBR | DE0001030724 | GERMANY (FEDERAL REPUBLIC OF) RegS | 0,02 % |
| TNOTE | US91282CCN92 | TREASURY NOTE (OLD) | 0,02 % |
| BTPS | IT0005445306 | ITALY (REPUBLIC OF) RegS | 0,02 % |
| OBL | DE0001030716 | GERMANY (FEDERAL REPUBLIC OF) RegS | 0,02 % |
| CAN | CA135087VW17 | CANADA (GOVERNMENT OF) | 0,02 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigte Staaten | 0,35 % |
| Deutschland | 0,10 % |
| Vereinigtes Königreich | 0,04 % |
| Frankreich | 0,03 % |
| Kanada | 0,03 % |
| Italien | 0,02 % |
| Schweiz | 0,0011 % |
| Japan | -0,03 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 0,05 % |
Company Profile for ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE Group-of-Seven (G7) Government Bond Index.
Fund Master Data
Issuer iShares III plc
Name iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
Reference Index FTSE G7 Government Bond Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Fund Domicile Weitere
Region Global
Benchmark Index 1023.87
Distribution Type ausschüttend
Markets Industrieländer
Strategy Währungsgesichert
Risk Indicator 4
Fund Key Figures
Fund Size 264.311,56 EUR
NAV 4.97
AUM 2,15 B EUR
Number of Shares 53173880
Sustainability
MSCI ESG Rating A
Weighted Average Maturity 10.28
Company Data
Name ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST)
Company iShares Global Govt Bond UCITS ETF
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN IE00BKT6FT27
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-09-26
Dividends from 'ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST)'
| Ex-Date | Dividend per Share |
|---|---|
| 15.01.2026 | 0,06 EUR |
| 17.07.2025 | 0,06 EUR |
| 16.01.2025 | 0,06 EUR |
| 18.07.2024 | 0,05 EUR |
| 11.01.2024 | 0,04 EUR |
| 13.07.2023 | 0,04 EUR |
| 12.01.2023 | 0,02 EUR |
| 14.07.2022 | 0,02 EUR |
| 13.01.2022 | 0,01 EUR |
| 15.07.2021 | 0,01 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | IGLE.AS |
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