Fundology

SGLO holdings

As of , SGLO (iShares Global Govt Bond UCITS ETF, ISIN IE00B3F81K65) has 890 holdings on our record. iShares reports 894 positions in all. Weights are shares of the whole fund.

SGLO: price, returns and charges

Holdings
890
894 reported by the issuer
Ten largest
4.5%
of the whole fund
Effective number of holdings
536
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.5%
Treasury Note 3.50% 31/01/2028

Largest holdings

The 10 largest holdings of SGLO, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Treasury Note 3.50% 31/01/2028TNOTETreasuryBonds0.47%
2Treasury Note 4.25% 15/05/2035TNOTETreasuryBonds0.47%
3Treasury Note 4.38% 15/05/2034TNOTETreasuryBonds0.47%
4Treasury Note 4.63% 15/02/2035TNOTETreasuryBonds0.46%
5Treasury Note (Old) 4.38% 15/05/2036TNOTETreasuryBonds0.45%
6Treasury Note (2OLD) 4.13% 15/02/2036TNOTETreasuryBonds0.44%
7Treasury Note 4.00% 15/02/2034TNOTETreasuryBonds0.44%
8Treasury Note 4.25% 15/11/2034TNOTETreasuryBonds0.44%
9Treasury Note 4.50% 15/11/2033TNOTETreasuryBonds0.44%
10Treasury Note 3.88% 15/08/2034TNOTETreasuryBonds0.43%

All holdings

The fund publishes 894 holdings; the ten largest make up 4.5% of it.

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Source: iShares, holdings as published, as of , company pages by TradingView

More:SGLO: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by iShares on 30/09/2026 and change as the fund trades. This is information, not advice.