iShares Global Government Bond UCITS ETF (LON:IGLO)

Assets	943.26M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	2.12
Dividend Yield	3.29%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-3.21%

Volume	185
Open	85.86
Previous Close	85.67
Day's Range	85.53 - 85.86
52-Week Low	85.51
52-Week High	94.04
Beta	0.37
Holdings	910
Inception Date	Mar 6, 2009

About IGLO

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: London Stock Exchange
• Ticker Symbol: IGLO
• Provider: iShares
• Index Tracked: FTSE G7 Government Bond Index

Performance

IGLO had a total return of -3.21% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.45%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	$1.3976	Jul 29, 2026
Jan 15, 2026	$1.4197	Jan 28, 2026
Jul 17, 2025	$1.3247	Jul 30, 2025
Jan 16, 2025	$1.2976	Jan 29, 2025
Jul 18, 2024	$1.180	Jul 31, 2024
Jan 11, 2024	$1.0375	Jan 24, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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