(%)

IE000I0U8OO3

IGBD ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

4,96 USD

ВЧА на акцію | 21.08.2025

26.06.2025

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

IGBD

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

3.467,22 млн USD

Загальний обсяг активів фонду | 21.08.2025

0,5687 млн USD

Обсяг активів класу акцій | 21.08.2025

Останні дані на

Додати елемент для порівняння

Котировки (IGBD)

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

Структура IGBD на 20.08.2025

Завантажити структуру в Excel

Папір	Значення
GBP CASH	2,8%
China, Bonds 2.67% 25may2033, CNY	1,34%
China, Bonds 2.18% 25aug2033, CNY	1,23%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,84%
China, Bonds 3.19% 15apr2053, CNY	0,83%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,8%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,77%
Japan, JGB 0.1% 20dec2026, JPY	0,67%
China, Bonds 2.05% 15apr2029, CNY	0,66%
USA, Notes 4.625% 15sep2026, USD (AS-2026)	0,65%
China, Bonds 2.62% 15apr2028, CNY	0,62%
China, Bonds 1.62% 15aug2027, CNY	0,61%
USA, Notes 4% 31mar2030, USD (W-2030)	0,6%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,6%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,6%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,59%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	0,58%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,53%
France, OAT 0.75% 25may2028, EUR	0,51%
USA, Bonds 4.625% 15may2054, USD	0,51%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,5%
Japan, JGB 0.1% 20jun2030, JPY	0,49%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,49%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,49%
France, OAT 1.5% 25may2031, EUR	0,49%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,49%
Japan, JGB 0.4% 20jun2033, JPY	0,48%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	0,48%
Germany, Schatz 2% 10dec2026, EUR	0,47%
Japan, JGB 0.8% 20mar2034, JPY	0,47%
USA, Notes 1% 31jul2028, USD (N-2028)	0,46%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,46%
France, OAT 1.25% 25may2034, EUR	0,46%
Japan, JGB 0.1% 20dec2028, JPY	0,44%
Japan, JGB 0.005% 20dec2026, JPY	0,44%
United Kingdom, Gilt 4.5% 7sep2034, GBP	0,43%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,42%
Japan, JGB 0.1% 20sep2029, JPY	0,42%
Japan, JGB 1.1% 20jun2034, JPY	0,42%
USA, Notes 4% 28feb2030, USD (H-2030)	0,41%
China, Bonds 1.35% 25sep2026, CNY	0,41%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,4%
USA, Bonds 1.75% 15aug2041, USD	0,4%
Japan, JGB 0.1% 20mar2029, JPY	0,4%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	0,38%
Japan, JGB 1.2% 20dec2034, JPY	0,37%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,37%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,37%
China, Bonds 2.60% 15sep2030, CNY	0,36%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,35%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,35%
USA, Bonds 4.625% 15may2044, USD	0,35%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,34%
USA, Notes 1.25% 30jun2028, USD (M-2028)	0,34%
France, OAT 1% 25may2027, EUR	0,34%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,32%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	0,32%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	0,32%
Italy, BTP 5% 1aug2034, EUR	0,31%
USA, Bonds 4.75% 15nov2043, USD	0,31%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,31%
USA, Bonds 4.5% 15nov2054, USD	0,31%
United Kingdom, Gilt 3.75% 7mar2027, GBP	0,31%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,31%
Spain, OBL 1.45% 31oct2027, EUR	0,3%
United Kingdom, Gilt 4.5% 7dec2042, GBP	0,3%
Italy, BTP 3.5% 1mar2030, EUR	0,3%
Italy, BTP 5.75% 1feb2033, EUR	0,3%
China, Bonds 2.68% 21may2030, CNY	0,3%
China, Bonds 3.27% 25mar2073, CNY	0,3%
USA, Bonds 3.375% 15nov2048, USD	0,3%
China, Bonds 2.37% 15jan2029, CNY	0,29%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,29%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,29%
United Kingdom, Gilt 0.875% 22oct2029, GBP	0,29%
China, Bonds 2.48% 15apr2027, CNY	0,29%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	0,28%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,28%
Japan, JGB 0.2% 20sep2032, JPY	0,28%
China, Bonds 2.28% 25mar2031, CNY	0,28%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,27%
United Kingdom, Gilt 4.375% 31jul2054, GBP	0,27%
Germany, Bund 0.5% 15feb2028, EUR	0,27%
China, Bonds 3.12% 25oct2052, CNY	0,27%
Japan, JGB 0.1% 20mar2027, JPY	0,27%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,27%
USA, Bonds 3% 15aug2048, USD	0,27%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,26%
United Kingdom, Gilt 4.25% 7jun2032, GBP	0,26%
China, Bonds 2.48% 25sep2028, CNY	0,26%
USA, Notes 4% 15feb2034, USD (B-2034)	0,25%
Japan, JGB 0.1% 20jun2027, JPY	0,25%
Italy, BTP 5% 1sep2040, EUR	0,25%
Japan, JGB 1.4% 20mar2035, JPY	0,24%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,24%
Japan, JGB 2.1% 20mar2030, JPY	0,24%
China, Bonds 3.81% 14sep2050, CNY	0,24%
Spain, OBL 1.4% 30jul2028, EUR	0,24%
Japan, JGB 0.1% 20jun2028, JPY	0,23%
Japan, JGB 0.1% 20sep2027, JPY	0,23%