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

Map of the largest holdings

The 10 largest holdings of SGLO, together 4.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Treasury Note 3.50% 31/01/2028 (TNOTE): 0.47% of the fund · TreasuryTreasury Note 3.…0.5%Treasury Note 4.25% 15/05/2035 (TNOTE): 0.47% of the fund · TreasuryTreasury Note 4.…0.5%Treasury Note 4.38% 15/05/2034 (TNOTE): 0.47% of the fund · TreasuryTreasury Note 4.38% 15/05…0.5%Treasury Note 4.63% 15/02/2035 (TNOTE): 0.46% of the fund · TreasuryTreasury Note 4.63% 15/02…0.5%Treasury Note (Old) 4.38% 15/05/2036 (TNOTE): 0.45% of the fund · TreasuryTreasury Note (Old) 4.38%…0.5%Treasury Note (2OLD) 4.13% 15/02/2036 (TNOTE): 0.44% of the fund · TreasuryTreasury Note (2OLD…0.4%Treasury Note 4.00% 15/02/2034 (TNOTE): 0.44% of the fund · TreasuryTreasury Note 4.00%…0.4%Treasury Note 4.25% 15/11/2034 (TNOTE): 0.44% of the fund · TreasuryTreasury Note 4.25% 15/11/2…0.4%Treasury Note 4.50% 15/11/2033 (TNOTE): 0.44% of the fund · TreasuryTreasury Note 4.50% 15/11/2…0.4%Treasury Note 3.88% 15/08/2034 (TNOTE): 0.43% of the fund · TreasuryTreasury Not…0.4%
  • Treasury 4.5%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: iShares, holdings as published, as of

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.