iShares Global Govt Bond UCITS ETF USD (Dist) summary price and performance data

ETFs

Price (USD)90.01
Today's Change-0.03 / -0.03%
Shares traded15.52k
1 Year change2.34%

Data delayed at least 20 minutes, as of Feb 06 2026 16:23 GMT.

More ▼

Add to Your Portfolio

Name

Currency

Date	Open	High	Low	Close	Volume
Friday, February 06, 2026Fri, Feb 06, 2026	90.07	90.52	89.76	90.01	15,51715.52k
Thursday, February 05, 2026Thu, Feb 05, 2026	90.27	90.27	89.66	90.04	13,17713.18k
Wednesday, February 04, 2026Wed, Feb 04, 2026	90.32	90.48	89.78	89.84	4,6794.68k
Tuesday, February 03, 2026Tue, Feb 03, 2026	90.39	90.49	89.70	89.88	9,2439.24k
Monday, February 02, 2026Mon, Feb 02, 2026	90.70	90.82	89.83	89.93	11,84511.85k
Friday, January 30, 2026Fri, Jan 30, 2026	90.48	90.56	90.27	90.37	25,60325.60k
Thursday, January 29, 2026Thu, Jan 29, 2026	90.78	90.78	90.39	90.64	13,39213.39k
Wednesday, January 28, 2026Wed, Jan 28, 2026	90.79	90.79	90.38	90.45	1,7621.76k
Tuesday, January 27, 2026Tue, Jan 27, 2026	90.27	90.76	89.78	90.67	22,10822.11k
Monday, January 26, 2026Mon, Jan 26, 2026	90.59	90.76	89.64	90.43	39,46939.47k
Friday, January 23, 2026Fri, Jan 23, 2026	89.87	89.93	89.20	89.71	6,1386.14k
Thursday, January 22, 2026Thu, Jan 22, 2026	89.78	89.91	89.20	89.57	10,00610.01k
Wednesday, January 21, 2026Wed, Jan 21, 2026	89.62	89.62	89.20	89.30	2,3052.31k
Tuesday, January 20, 2026Tue, Jan 20, 2026	89.50	89.55	88.71	89.38	7,5707.57k
Monday, January 19, 2026Mon, Jan 19, 2026	89.50	89.80	88.94	89.32	1,8451.85k
Friday, January 16, 2026Fri, Jan 16, 2026	89.67	89.68	89.39	89.50	18,70518.71k
Thursday, January 15, 2026Thu, Jan 15, 2026	89.98	90.06	89.29	89.48	44,44744.45k
Wednesday, January 14, 2026Wed, Jan 14, 2026	91.00	91.23	90.86	91.17	12,37212.37k
Tuesday, January 13, 2026Tue, Jan 13, 2026	91.34	91.40	90.31	90.87	1,4611.46k
Monday, January 12, 2026Mon, Jan 12, 2026	90.90	91.41	90.90	91.00	3,4423.44k
Friday, January 09, 2026Fri, Jan 09, 2026	91.41	91.56	90.71	90.85	1,7871.79k
Thursday, January 08, 2026Thu, Jan 08, 2026	91.23	91.54	91.07	91.13	2,6442.64k

Data delayed at least 20 minutes, as of Feb 06 2026 16:23 GMT.

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

The videos and white papers displayed on this page have not been devised by The Financial Times Limited ("FT"). FT has not selected, modified or otherwise exercised control over the content of the videos or white papers prior to their transmission, or their receipt by you. The videos, white papers and other documents displayed on this page are paid promotional materials provided by the fund company. Any prospectus you view on this page has not been approved by FT and FT is not responsible for the content of the prospectus.

The information made available to you does not constitute the giving of investment advice or an offer to sell or the solicitation of an offer to buy any security of any enterprise in any jurisdiction. The securities listed above are not registered and will not be registered for sale in the United Sates and cannot be purchased by U.S. investors as the securities can only be purchased in jurisdictions where they have been registered for sale or where an exemption from registration applies. The offer, sale or delivery of the securities within the United States or to, or for the account or benefit of, U.S. Persons is not permitted except pursuant to an exemption from registration under U.S. securities laws, which may not be available; and the availability of the information through the website does not alter or change the persons eligible to purchase the security.

All managed funds data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition

All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

www.morningstar.com

© 2026 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.