IGBG - iShares Broad Global Govt Bond UCITS ETF (USD) (Dist) (IE000J8Z5N74)

(%)

IE000J8Z5N74

IGBG ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

5,05 USD

ВЧА на акцію | 09.07.2025

02.09.2024

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

IGBG

Тікер

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Global

Географія

Bloomberg Global Aggregate Treasuries Index

Бенчмарк

0.1 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

3.362,03 млн USD

Загальний обсяг активів фонду | 08.07.2025

Дохідність на 09.07.2025, Euronext Amsterdam

YTD

6,78 %
1M

0,74 %
3M

3,18 %
6M

7,47 %
1Y

-
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (IGBG)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

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Зміни динаміки цін

Fund profile

The iShares Broad Global Govt Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Global Aggregate Treasuries Index by investing in a portfolio comprised primarily of debt securities issued by developed and emerging market countries' governments

IGBG profile

The iShares Broad Global Govt Bond UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 02.09.2024 with unique ISIN - IE000J8Z5N74. Main exchange is Euronext Amsterdam and ticker symbol is IGBG. The total expense ratio is 0.1%. The iShares Broad Global Govt Bond UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Структура IGBG на 08.07.2025

Завантажити структуру в Excel

Папір	Значення
China, Bonds 2.67% 25may2033, CNY	1,37%
China, Bonds 2.18% 25aug2033, CNY	1,26%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,93%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,82%
China, Bonds 3.19% 15apr2053, CNY	0,8%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,79%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,72%
Japan, JGB 0.1% 20dec2026, JPY	0,69%
China, Bonds 2.05% 15apr2029, CNY	0,68%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	0,68%
USA, Notes 4.625% 15sep2026, USD (AS-2026)	0,67%
China, Bonds 2.62% 15apr2028, CNY	0,65%
China, Bonds 1.62% 15aug2027, CNY	0,64%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,63%
USA, Notes 4% 31mar2030, USD (W-2030)	0,61%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,61%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	0,61%
France, OAT 0.75% 25may2028, EUR	0,53%
USA, Bonds 4.625% 15may2054, USD	0,52%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,51%
Japan, JGB 0.1% 20jun2030, JPY	0,51%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,51%
France, OAT 1.5% 25may2031, EUR	0,51%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,51%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,5%
Japan, JGB 0.4% 20jun2033, JPY	0,5%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,5%
Germany, Schatz 2% 10dec2026, EUR	0,49%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	0,49%
Japan, JGB 0.8% 20mar2034, JPY	0,49%
USA, Notes 1% 31jul2028, USD (N-2028)	0,48%
France, OAT 1.25% 25may2034, EUR	0,48%
Japan, JGB 1.1% 20jun2034, JPY	0,47%
Japan, JGB 0.1% 20dec2028, JPY	0,46%
Japan, JGB 0.005% 20dec2026, JPY	0,46%
United Kingdom, Gilt 4.5% 7sep2034, GBP	0,44%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,44%
Japan, JGB 0.1% 20sep2029, JPY	0,44%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,43%
USA, Notes 4% 28feb2030, USD (H-2030)	0,42%
China, Bonds 1.35% 25sep2026, CNY	0,42%
Japan, JGB 0.1% 20mar2029, JPY	0,41%
USA, Bonds 1.75% 15aug2041, USD	0,41%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,41%
France, OAT 1% 25may2027, EUR	0,39%
Japan, JGB 1.2% 20dec2034, JPY	0,38%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,38%
China, Bonds 2.60% 15sep2030, CNY	0,38%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,37%
Japan, JGB 0.2% 20sep2032, JPY	0,37%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,36%
United Kingdom, Gilt 0.875% 22oct2029, GBP	0,36%
USA, Bonds 4.75% 15nov2043, USD	0,36%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,36%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,35%
USA, Bonds 4.625% 15may2044, USD	0,35%
Italy, BTP 5% 1aug2034, EUR	0,33%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,33%
China, Bonds 3.27% 25mar2073, CNY	0,33%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	0,33%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	0,33%
United Kingdom, Gilt 4.375% 31jul2054, GBP	0,32%
Italy, BTP 5.75% 1feb2033, EUR	0,32%
China, Bonds 3.81% 14sep2050, CNY	0,32%
United Kingdom, Gilt 3.75% 7mar2027, GBP	0,32%
Spain, OBL 1.45% 31oct2027, EUR	0,31%
USA, Bonds 4.5% 15nov2054, USD	0,31%
United Kingdom, Gilt 4.5% 7dec2042, GBP	0,31%
Italy, BTP 3.5% 1mar2030, EUR	0,31%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,31%
China, Bonds 2.68% 21may2030, CNY	0,31%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,3%
USA, Bonds 3.375% 15nov2048, USD	0,3%
China, Bonds 2.48% 15apr2027, CNY	0,3%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,29%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	0,29%
China, Bonds 2.28% 25mar2031, CNY	0,29%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,29%
USA, Bonds 3% 15aug2048, USD	0,28%
Germany, Bund 0.5% 15feb2028, EUR	0,28%
Japan, JGB 0.1% 20mar2027, JPY	0,28%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,28%
United Kingdom, Gilt 4.25% 7jun2032, GBP	0,27%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,27%
China, Bonds 2.48% 25sep2028, CNY	0,26%
USA, Notes 4% 15feb2034, USD (B-2034)	0,26%
China, Bonds 3.12% 25oct2052, CNY	0,26%
Japan, JGB 0.1% 20jun2027, JPY	0,26%
Italy, BTP 5% 1sep2040, EUR	0,25%
USA, Bonds 4.75% 15nov2053, USD	0,25%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,25%
Japan, JGB 2.1% 20mar2030, JPY	0,25%
Spain, OBL 1.4% 30jul2028, EUR	0,25%
China, Bonds 2.4% 15jul2028, CNY	0,25%
Japan, JGB 0.1% 20jun2028, JPY	0,24%
Japan, JGB 0.1% 20sep2027, JPY	0,24%
Japan, JGB 0.9% 20sep2034, JPY	0,24%
China, Bonds 2.18% 15aug2026, CNY	0,24%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,24%
USA, Notes 4.375% 31jan2032, USD (G-2032)	0,24%