IGBUx - iShares Broad Global Govt Bond UCITS ETF Hedged (USD) (Acc) (IE0001JK8FV4)

(%)

IE0001JK8FV4

IGBUx ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

5,07 USD

ВЧА на акцію | 09.07.2025

07.10.2024

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

IGBUx

Тікер

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Global

Географія

Bloomberg Global Aggregate Treasuries Index

Бенчмарк

0.13 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

3.362,03 млн USD

Загальний обсяг активів фонду | 08.07.2025

Останні дані на

Додати елемент для порівняння

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

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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

IGBUx profile

The iShares Broad Global Govt Bond UCITS ETF Hedged (USD) (Acc) 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 07.10.2024 with unique ISIN - IE0001JK8FV4. Main exchange is CBOE Europe and ticker symbol is IGBUx. The total expense ratio is 0.13%. The iShares Broad Global Govt Bond UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Структура IGBUx 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%