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Live UK pricing:

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

Sell: £64.04|Buy: £64.12|Change: 0.08 (0.12%)

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 Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)989 GBP (30/10/2026)
Fund size (mil)2,688 GBP (30/10/2026)
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 %4.63
Total number of equity holdings0
Total number of bond holdings903
Holdings 29/10/2026% of assets
United States Treasury Notes 4.25%0.58
United States Treasury Notes 4.5%0.51
United States Treasury Notes 4.125%0.47
United States Treasury Notes 4.375%0.47
United States Treasury Notes 4.375%0.45
United States Treasury Notes 4.625%0.44
United States Treasury Notes 3.5%0.43
United States Treasury Notes 4.25%0.43
United States Treasury Notes 4.375%0.42
United States Treasury Notes 4%0.42