BlackRock, Inc.
IE00B3F81K65
Global Sovereign Bonds
ETFDeveloped Markets Gov. Bonds
Last price
£66.27▲£0.14(0.20%)
Last updated 28 May 2026, 14:01
Today's range
£66.15
£66.27
52-week range
£65.41
£69.90
1M
▲0.23%
1Y
▼1.83%
5Y
▼
Assets Under Management
£2.3bn
Total fund capitalization
Total Expense Ratio
0.20%
Annual management fee
Allocation
Top geographies
United States
55.63%
Japan
11.60%
France
8.58%
Italy
7.86%
United Kingdom
6.95%
Germany
6.83%
Top sectors
1
Sectors
Non corporate
100.00%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.22%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
BlackRock, Inc.
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors