(%)

IE000I0U8OO3

IGBD ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

4,98 USD

NAV pro Aktie | 15/06/2026

26/06/2025

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

IGBD

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Global

Geographie

Bloomberg Global Aggregate Treasuries Index

Benchmark

0.1 %

Gesamtkostenquote

Physical

Replikationsmethode

5.918,58 Mio. USD

Gesamtes Fondsvermögen | 16/06/2026

UCITS

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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

IGBD profile

The iShares Broad Global Govt Bond UCITS ETF (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 26.06.2025 with unique ISIN - IE000I0U8OO3. Main exchange is Euronext Amsterdam and ticker symbol is IGBD. The total expense ratio is 0.1%. The iShares Broad Global Govt Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur IGBD auf 15/06/2026

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	0,9%
China, Bonds 3.19% 15apr2053, CNY	0,81%
China, Bonds 1.45% 25feb2028, CNY	0,69%
China, Bonds 1.91% 15jul2029, CNY	0,67%
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	0,29%
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%
France, OAT 0.75% 25may2028, EUR	0,28%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,28%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,27%
USA, Notes 4% 31mar2030, USD (W-2030)	0,27%
Japan, JGB 1.1% 1jan2028, JPY (480)	0,27%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,27%
China, Bonds 3.27% 25mar2073, CNY	0,27%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,26%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,26%
France, OAT 2.75% 25feb2030, EUR	0,26%
France, OAT 0.75% 25feb2028, EUR	0,26%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,26%
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% 30sep2027, USD (BH-2027)	0,25%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,24%
Japan, JGB 0.1% 20dec2028, JPY	0,24%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,24%
Japan, JGB 0.8% 20mar2034, JPY	0,24%
USA, Notes 4% 28feb2030, USD (H-2030)	0,24%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,24%
France, OAT 1.25% 25may2034, EUR	0,23%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,23%
Japan, JGB 0.1% 20mar2028, JPY	0,23%
Germany, Schatz 1.7% 10jun2027, EUR	0,23%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,23%
Japan, JGB 0.4% 20jun2033, JPY	0,23%
China, Bonds 2.60% 15sep2030, CNY	0,23%
Japan, JGB 0.1% 20sep2029, JPY	0,22%
Japan, JGB 0.1% 20jun2030, JPY	0,22%
China, Bonds 2.12% 25jun2031, CNY	0,22%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	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%
France, OAT 1.5% 25may2031, EUR	0,21%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,21%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	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%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,2%
USA, Notes 1.25% 30jun2028, USD (M-2028)	0,2%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,2%
USA, Notes 4% 29feb2028, USD (V-2028)	0,2%
China, Bonds 2.35% 25feb2034, CNY	0,2%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,2%
USA, Bonds 4.625% 15may2044, USD	0,2%
China, Bonds 2.28% 25mar2031, CNY	0,2%
USA, Bonds 1.75% 15aug2041, USD	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%
United Kingdom, Gilt 4.75% 22oct2035, GBP	0,19%
Japan, JGB 1.1% 20jun2034, JPY	0,19%
USA, Notes 4.5% 31dec2031, USD (T-2031)	0,19%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,19%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,19%
France, OAT 3.5% 25nov2033, EUR	0,19%
USA, Notes 4% 31may2030, USD (Z-2030)	0,19%
Japan, JGB 1.2% 20dec2034, JPY	0,19%

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IGBD - iShares Broad Global Govt Bond UCITS ETF (USD) (Acc) (IE000I0U8OO3)

Kurse (IGBD)

Kurs-Dynamik

Fund profile

IGBD profile

Struktur IGBD auf 15/06/2026

Einkommens-Zahlung (IE000I0U8OO3)

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