iShares Global Government Bond UCITS ETF (AMS:SGLU)

Netherlands · Delayed Price · Currency is EUR · Price in USD

4.994

+0.002 (0.04%)

Oct 23, 2026, 5:35 PM CEST

Assets	415.12M
Expense Ratio	0.25%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	155,378
Open	4.998
Previous Close	4.992
Day's Range	4.993 - 5.000
52-Week Low	4.881
52-Week High	5.190
Beta	1.14
Holdings	937
Inception Date	Jun 21, 2019

About SGLU

iShares Global Government Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of the G7 countries, which include Canada, France, Germany, Italy, Japan, the United Kingdom, and the United States. It invests in the fixed rate, local currency denominated government bonds with a minimum maturity of one year. The fund invests in investment grade securities that are rated as between A- and BBB- by S&P and Fitch and between A3 and Baa3 by Moody’s. It seeks to replicate the performance of the Citigroup Group-of-Seven Index, by employing representative sampling methodology. The fund was formerly known as iShares III Public Limited Company - iShares Citigroup Global Government Bond. iShares Global Government Bond UCITS ETF was formed on March 6, 2009 and is domiciled in Ireland.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Euronext Amsterdam

Ticker Symbol SGLU

Provider iShares

Index Tracked FTSE G7 Government Bond Index

Performance

SGLU had a total return of -1.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.01%.