• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

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

Sell: £67.52|Buy: £67.61|Change: 0.42 (0.63%)

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)844 GBP (19/02/2026)
Fund size (mil)2,445 GBP (19/02/2026)
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 %5.64
Total number of equity holdings0
Total number of bond holdings891
Holdings 17/02/2026% of assets
BlackRock ICS USD Liquidity Agency Inc1.41
United States Treasury Notes 4.25%0.51
United States Treasury Notes 4.375%0.48
United States Treasury Notes 4.625%0.47
United States Treasury Notes 4.25%0.47
United States Treasury Notes 4.25%0.47
United States Treasury Notes 4%0.46
France (Republic Of) 2.75%0.46
United States Treasury Notes 1.25%0.46
United States Treasury Notes 4%0.45