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Live UK pricing:

Ishares Iii PLC ISH GLOB GOVT BOND ETF GBP-H D (IGLH)

Sell: £4.6625|Buy: £4.6705|Change: 0.00 (-0.02%)

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This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

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Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)481 GBP (20/10/2025)
Fund size (mil)2,090 GBP (20/10/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %4.58
Total number of equity holdings0
Total number of bond holdings877
Holdings 17/10/2025% of assets
United States Treasury Notes 4.625%0.49
United States Treasury Notes 4.25%0.49
United States Treasury Notes 3.875%0.48
United States Treasury Notes 4%0.48
United States Treasury Notes 4.25%0.47
United States Treasury Notes 4.5%0.47
United States Treasury Notes 4.375%0.47
United States Treasury Notes 3.875%0.44
United States Treasury Notes 1.25%0.40
United States Treasury Notes 4.125%0.40