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.

Struktur IGBUx auf 13/07/2026

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Wertpapier	Wertpapier
China, Bonds 1.49% 25dec2031, CNY	1,12%
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%
China, TB 1.43% 25jan2030, CNY	0,5%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,46%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,44%
China, TB 1.46% 25may2028, CNY	0,44%
China, Bonds 2.62% 15apr2028, CNY	0,44%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,4%
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	0,33%
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 3.875% 15jul2028, USD (AQ-2028)	0,31%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,3%
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 3.625% 31aug2027, USD (BG-2027)	0,26%
USD CASH	0,26%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,26%
Japan, JGB 1.1% 1jan2028, JPY (480)	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%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,23%
Japan, JGB 0.1% 20dec2028, JPY	0,23%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,23%
Japan, JGB 0.8% 20mar2034, JPY	0,23%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,23%
Japan, JGB 0.1% 20mar2028, JPY	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%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,2%
China, Bonds 1.42% 15nov2027, CNY	0,2%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,2%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,2%
France, OAT 1.5% 25may2031, EUR	0,2%
USA, Notes 2.75% 15aug2032, USD (E-2032)	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 1.25% 30jun2028, USD (M-2028)	0,2%
China, Bonds 2.28% 25mar2031, CNY	0,2%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,19%
USA, Bonds 4.625% 15may2044, USD	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%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,18%
United Kingdom, Gilt 4.75% 22oct2035, GBP	0,18%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,18%