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Live UK pricing:

Ishares Iii PLC ISHRS GLOBAL GOVT BOND ETF USD (DIST) (SGLO)

Sell: £66.87|Buy: £66.98|Change: 0.20 (0.29%)

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

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)813 GBP (13/02/2026)
Fund size (mil)2,398 GBP (13/02/2026)
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 %4.71
Total number of equity holdings0
Total number of bond holdings891
Holdings 11/02/2026% of assets
United States Treasury Notes 4.625%0.49
United States Treasury Notes 4.375%0.48
United States Treasury Notes 4.25%0.48
United States Treasury Notes 1.25%0.47
United States Treasury Notes 4.25%0.47
France (Republic Of) 2.75%0.47
United States Treasury Notes 4%0.46
United States Treasury Notes 4.25%0.46
United States Treasury Notes 3.875%0.46
United States Treasury Notes 4%0.46