(%)

IE000S6ZDHA0

IGBS ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

4,98 GBP

NAV pro Aktie | 19/06/2026

07/10/2024

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

IGBS

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Global

Geographie

Bloomberg Global Aggregate Treasuries Index

Benchmark

0.13 %

Gesamtkostenquote

Physical

Replikationsmethode

5.884,59 Mio. USD

Gesamtes Fondsvermögen | 19/06/2026

1.429,52 Mio. GBP

Aktien-Anlageklasse Volumen | 19/06/2026

UCITS

Rendite auf 19/06/2026, London S.E.

YTD

-0,59 %
1M

-1,23 %
3M

-1,8 %
6M

-0,8 %
1J

1,26 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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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

IGBS profile

The iShares Broad Global Govt Bond UCITS ETF Hedged (GBP) (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 07.10.2024 with unique ISIN - IE000S6ZDHA0. Main exchange is London S.E. and ticker symbol is IGBS. The total expense ratio is 0.13%. The iShares Broad Global Govt Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

Struktur IGBS auf 18/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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%

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IGBS - iShares Broad Global Govt Bond UCITS ETF Hedged (GBP) (Dist) (IE000S6ZDHA0)

Rendite auf 19/06/2026, London S.E.

Kurse (IGBS)

Kurs-Dynamik

Fund profile

IGBS profile

Struktur IGBS auf 18/06/2026

Einkommens-Zahlung (IE000S6ZDHA0)

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