# iShares Global Govt Bond UCITS ETF (SGLO) **Source:** https://fundology.uk/fund/sglo · ISIN IE00B3F81K65 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, SGLO (iShares Global Govt Bond UCITS ETF, ISIN IE00B3F81K65) closed at £63.61 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 30/09/2026 its total return was −15.3%, or −33.8% after UK CPIH inflation. ## Summary iShares Global Govt Bond UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2009. It tracks the FTSE G7 Government Bond Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **£63.61** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | SGLO | | ISIN | IE00B3F81K65 | | Category | Government bonds | | Type | ETF | | Provider | iShares | | Tracks | FTSE G7 Government Bond Index | | Income | Distributing | | Ongoing charge | 0.20% a year (£20 per £10,000) | | Fund size | £709m | | Launched | 2009 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -3.12% | -6.16% | income reinvested | | 3 years | -2.44% | -11.96% | income reinvested | | 5 years | -15.26% | -33.75% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Charges compared with similar funds Ongoing charge of iShares Global Govt Bond UCITS ETF 0.20% a year, as of 01/10/2026: 54 of the 274 other government bond funds charge more, 24 the same and 196 less (share classes counted once). ## Funds tracking the same index 3 funds track FTSE G7 Government Bond Index, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.25% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares Global Govt Bond UCITS ETF (this fund) | 0.20% | -3.1% | -2.4% | -15.3% | | iShares Global Govt Bond UCITS ETF Accum USD | 0.20% | -3.4% | -2.4% | -16.1% | | iShares Global Govt Bond UCITS ETF Hedged GBP | 0.25% | -2.2% | +7.1% | -8.3% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.20%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | Treasury Note | 41.29% | | Treasury Bond | 10.43% | | GERMANY (FEDERAL REPUBLIC OF) RegS | 6.41% | | UK CONV GILT RegS | 6.29% | | FRANCE (REPUBLIC OF) RegS | 5.30% | | ITALY (REPUBLIC OF) RegS | 3.78% | | Italy (Republic Of) | 3.63% | | France (Republic Of) | 3.23% | | Canada (Government Of) | 2.60% | | Treasury Note (2OLD) | 1.37% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by iShares, as of 29/09/2026. | Sector | Weight | |---|---| | Treasury | 99.7% | | Cash and derivatives | 0.3% | ### By country As published by iShares, as of 29/09/2026. | Country | Weight | |---|---| | United States | 55.4% | | Japan | 11.6% | | France | 8.5% | | Italy | 7.7% | | United Kingdom | 7.1% | | Germany | 6.9% | | Canada | 2.6% | | Cash and derivatives | 0.3% | ### By type of asset Added up from the holdings iShares publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Bonds | 99.8% | | Cash and money market | 0.7% | All 307 holdings: https://fundology.uk/fund/sglo/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.