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

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IE0001JK8FV4

IGBUx ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

5,15 USD

Wartość aktywów netto na akcję | 2026-07-10

2024-10-07

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

IGBUx

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Global

Zakres geograficzny

Bloomberg Global Aggregate Treasuries Index

Benchmark

0.13 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

6.043,18 mln USD

Łączna wartość aktywów funduszu | 2026-07-10

3.875,67 mln USD

Wartość aktywów klasy akcji | 2026-07-10

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (IGBUx)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

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

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.

Skład IGBUx na 2026-07-10

Pobierz układ w Excel

Papier	Wartość
China, Bonds 1.49% 25dec2031, CNY	1,13%
China, TB 1.61% 15feb2035, CNY	1,1%
China, Bonds 2.18% 25aug2033, CNY	0,88%
China, Bonds 3.19% 15apr2053, CNY	0,79%
China, Bonds 1.91% 15jul2029, CNY	0,7%
China, Bonds 1.45% 25feb2028, CNY	0,68%
China, Bonds 1.62% 15aug2027, CNY	0,53%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,52%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,46%
China, TB 1.43% 25jan2030, CNY	0,46%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,45%
China, TB 1.46% 25may2028, CNY	0,44%
China, Bonds 2.62% 15apr2028, CNY	0,44%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,41%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,36%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,35%
Germany, Bund 0.5% 15feb2028, EUR	0,35%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,34%
China, Bonds 2.27% 25may2034, CNY	0,34%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,34%
France, OAT 0.75% 25may2028, EUR	0,34%
USA, Notes 4% 15feb2034, USD (B-2034)	0,32%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,32%
China, TB 1.55% 25jul2030, CNY	0,31%
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)	0,3%
China, TB 1.65% 15may2035, CNY	0,3%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,3%
USA, Notes 4% 15nov2035, USD (F-2035)	0,3%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,29%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,28%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,28%
USA, Bonds 4.625% 15may2054, USD	0,28%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,28%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,27%
USA, Notes 1% 31jul2028, USD (N-2028)	0,27%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,27%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,27%
China, Bonds 3.27% 25mar2073, CNY	0,26%
USA, Notes 4% 31mar2030, USD (W-2030)	0,26%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,26%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,26%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,26%
Japan, JGB 1.1% 1jan2028, JPY (480)	0,26%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,26%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,26%
France, OAT 0.75% 25feb2028, EUR	0,25%
France, OAT 2.75% 25feb2030, EUR	0,25%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,25%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,25%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,25%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,25%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,24%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,24%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,24%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,23%
USA, Notes 4% 28feb2030, USD (H-2030)	0,23%
Japan, JGB 0.1% 20dec2028, JPY	0,23%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,23%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,23%
Japan, JGB 0.8% 20mar2034, JPY	0,23%
Japan, JGB 0.1% 20mar2028, JPY	0,23%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,23%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,22%
France, OAT 1.25% 25may2034, EUR	0,22%
China, Bonds 2.60% 15sep2030, CNY	0,22%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,22%
Japan, JGB 0.4% 20jun2033, JPY	0,22%
Japan, JGB 0.1% 20sep2029, JPY	0,22%
Japan, JGB 0.1% 20jun2030, JPY	0,22%
China, Bonds 2.12% 25jun2031, CNY	0,21%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,21%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,21%
China, Bonds 3.12% 25oct2052, CNY	0,21%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,21%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,21%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,21%
USD CASH	0,2%
France, OAT 1.5% 25may2031, EUR	0,2%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,2%
China, Bonds 1.42% 15nov2027, CNY	0,2%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,2%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,2%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,2%
United Kingdom, Gilt 4.375% 7mar2028, GBP	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, Notes 1.25% 30jun2028, USD (M-2028)	0,2%
China, Bonds 2.28% 25mar2031, CNY	0,2%
USA, Bonds 4.625% 15may2044, USD	0,19%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,19%
USA, Bonds 1.75% 15aug2041, USD	0,19%
France, OAT 2.75% 25feb2029, EUR	0,19%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,19%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	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)	0,18%