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

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IE000J8Z5N74

IGBG ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

4,85 USD

Wartość aktywów netto na akcję | 2026-06-19

2024-09-02

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

IGBG

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Global

Zakres geograficzny

Bloomberg Global Aggregate Treasuries Index

Benchmark

0.1 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

5.884,59 mln USD

Łączna wartość aktywów funduszu | 2026-06-19

274,77 mln USD

Wartość aktywów klasy akcji | 2026-06-19

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (IGBG)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład IGBG na 2026-06-18

Pobierz układ w Excel

Papier	Wartość
China, Bonds 1.49% 25dec2031, CNY	1,15%
China, TB 1.61% 15feb2035, CNY	0,93%
China, Bonds 2.18% 25aug2033, CNY	0,91%
China, Bonds 3.19% 15apr2053, CNY	0,81%
China, Bonds 1.91% 15jul2029, CNY	0,7%
China, Bonds 1.45% 25feb2028, CNY	0,69%
China, Bonds 1.62% 15aug2027, CNY	0,65%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,61%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,53%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,47%
China, TB 1.43% 25jan2030, CNY	0,47%
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)	0,36%
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%
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)	0,31%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,31%
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, Bonds 4.625% 15may2054, USD	0,3%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,29%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,29%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,29%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,28%
USA, Notes 1% 31jul2028, USD (N-2028)	0,28%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,28%
France, OAT 0.75% 25may2028, EUR	0,28%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,27%
China, Bonds 3.27% 25mar2073, CNY	0,27%
USA, Notes 4% 31mar2030, USD (W-2030)	0,27%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,27%
Japan, JGB 1.1% 1jan2028, JPY (480)	0,27%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,26%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,26%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,26%
France, OAT 2.75% 25feb2030, EUR	0,26%
France, OAT 0.75% 25feb2028, EUR	0,26%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,26%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,25%
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)	0,24%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,24%
Japan, JGB 0.1% 20dec2028, JPY	0,24%
USA, Notes 4% 28feb2030, USD (H-2030)	0,24%
Japan, JGB 0.8% 20mar2034, JPY	0,24%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,24%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,23%
Japan, JGB 0.1% 20mar2028, JPY	0,23%
France, OAT 1.25% 25may2034, EUR	0,23%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,23%
Germany, Schatz 1.7% 10jun2027, EUR	0,23%
China, Bonds 2.60% 15sep2030, CNY	0,23%
Japan, JGB 0.4% 20jun2033, JPY	0,23%
Japan, JGB 0.1% 20sep2029, JPY	0,22%
China, Bonds 2.12% 25jun2031, CNY	0,22%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,22%
Japan, JGB 0.1% 20jun2030, JPY	0,22%
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	0,21%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,21%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,21%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,21%
France, OAT 1.5% 25may2031, EUR	0,21%
China, TB 1.65% 15may2035, CNY	0,21%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,21%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,21%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,21%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,2%
USA, Notes 1.25% 30jun2028, USD (M-2028)	0,2%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,2%
China, Bonds 2.35% 25feb2034, CNY	0,2%
USA, Notes 4% 29feb2028, USD (V-2028)	0,2%
USA, Bonds 4.625% 15may2044, USD	0,2%
USA, Bonds 1.75% 15aug2041, USD	0,2%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,2%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,2%
China, Bonds 2.28% 25mar2031, CNY	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)	0,19%
USA, Notes 4.5% 31dec2031, USD (T-2031)	0,19%
United Kingdom, Gilt 4.75% 22oct2035, GBP	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%
USA, Notes 4% 31may2030, USD (Z-2030)	0,19%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,19%