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

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IE0001JK8FV4

IGBUx ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

ВЧА на акцію

07.10.2024

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

IGBUx

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Global

Географія

Bloomberg Global Aggregate Treasuries Index

Бенчмарк

0.13 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

5.853,72 млн USD

Загальний обсяг активів фонду | 03.06.2026

3.670,36 млн USD

Обсяг активів класу акцій | 03.06.2026

Так

UCITS

Останні дані на

Додати для порівняння

Котировки (IGBUx)

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

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 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%