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

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IE000J8Z5N74

IGBG ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

ВЧА на акцію

02.09.2024

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

IGBG

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Global

Географія

Bloomberg Global Aggregate Treasuries Index

Бенчмарк

0.1 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

5.842,94 млн USD

Загальний обсяг активів фонду | 01.06.2026

270,89 млн USD

Обсяг активів класу акцій | 02.06.2026

Так

UCITS

Дохідність на 14.05.2026, Euronext Amsterdam

YTD

-
1M

-
3M

-
6M

-1,79 %
1Y

0,54 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (IGBG)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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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 01.06.2026

Завантажити структуру в Excel

Папір	Значення
China, Bonds 1.49% 25dec2031, CNY	1,16%
China, Bonds 2.18% 25aug2033, CNY	0,91%
China, TB 1.61% 15feb2035, CNY	0,91%
China, Bonds 3.19% 15apr2053, CNY	0,82%
China, Bonds 1.91% 15jul2029, CNY	0,68%
China, Bonds 1.45% 25feb2028, CNY	0,66%
China, Bonds 1.62% 15aug2027, CNY	0,66%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,65%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,54%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,48%
China, TB 1.43% 25jan2030, CNY	0,48%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,46%
China, TB 1.46% 25may2028, CNY	0,45%
China, Bonds 2.62% 15apr2028, CNY	0,45%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,42%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,37%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,35%
China, Bonds 2.27% 25may2034, CNY	0,35%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,35%
GBP CASH	0,34%
USA, Notes 4% 15feb2034, USD (B-2034)	0,33%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,33%
China, TB 1.55% 25jul2030, CNY	0,32%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,32%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,32%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,31%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,31%
USA, Notes 4% 15nov2035, USD (F-2035)	0,31%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,3%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,29%
USA, Bonds 4.625% 15may2054, USD	0,29%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,29%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,29%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,28%
USA, Notes 1% 31jul2028, USD (N-2028)	0,28%
France, OAT 0.75% 25may2028, EUR	0,28%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,28%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,27%
Japan, JGB 1.1% 1jan2028, JPY (480)	0,27%
USA, Notes 4% 31mar2030, USD (W-2030)	0,27%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,27%
China, Bonds 3.27% 25mar2073, CNY	0,27%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,27%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,26%
France, OAT 2.75% 25feb2030, EUR	0,26%
France, OAT 0.75% 25feb2028, EUR	0,26%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,26%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,26%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,26%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,26%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,25%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,25%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,25%
Japan, JGB 0.1% 20dec2028, JPY	0,24%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,24%
Germany, Schatz 1.7% 10jun2027, EUR	0,24%
Japan, JGB 0.8% 20mar2034, JPY	0,24%
USA, Notes 4% 28feb2030, USD (H-2030)	0,24%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,24%
Japan, JGB 0.1% 20mar2028, JPY	0,24%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,24%
France, OAT 1.25% 25may2034, EUR	0,24%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,23%
China, Bonds 2.60% 15sep2030, CNY	0,23%
Japan, JGB 0.4% 20jun2033, JPY	0,23%
Japan, JGB 0.1% 20sep2029, JPY	0,23%
China, Bonds 2.12% 25jun2031, CNY	0,23%
Japan, JGB 0.1% 20jun2030, JPY	0,23%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,23%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,22%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,22%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,22%
China, Bonds 3.12% 25oct2052, CNY	0,22%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,21%
France, OAT 1.5% 25may2031, EUR	0,21%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,21%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,21%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,21%
China, TB 1.65% 15may2035, CNY	0,21%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,21%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,21%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,21%
USA, Notes 1.25% 30jun2028, USD (M-2028)	0,2%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,2%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,2%
China, Bonds 2.35% 25feb2034, CNY	0,2%
USA, Notes 4% 29feb2028, USD (V-2028)	0,2%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,2%
China, Bonds 2.28% 25mar2031, CNY	0,2%
USA, Bonds 4.625% 15may2044, USD	0,2%
USA, Bonds 1.75% 15aug2041, USD	0,2%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,2%
France, OAT 2.75% 25feb2029, EUR	0,2%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,2%
United Kingdom, Gilt 4.75% 22oct2035, GBP	0,19%
USA, Notes 4.5% 31dec2031, USD (T-2031)	0,19%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,19%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,19%
Japan, JGB 1.1% 20jun2034, JPY	0,19%
France, OAT 3.5% 25nov2033, EUR	0,19%