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›ETF Issuers›iShares›IGBAX

ETF screener

IGBAX

IE0007F5YXX0

Passive ETF Fixed Income

IGBAX ETF · iShares Broad Global Govt Bond UCITS ETF

The IGBAX Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Global Aggregate Treasuries Index. The IGBAX ETF provides physical exposure, so by buying it you actually own parts of all the 1,512 underlying holdings. This share class generates a stream of income by distributing dividends.

Share class

Dist

AUD

Hedged

Real-time data unavailable for IGBAX

LIVE

CLOSED

This fund is part ofInternational Sovereign Bonds1M perf.-1.36%

Last price

N/A

1M perf.

+0.33%

1M flows

N/A

AuM

€4.4K

TER

0.13%

Rating

Not rated

IGBAX

N/A

Performance & flows

Segment for quartile rank

April 2, 2026 → July 2, 2026

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IGBAX

A$4.96

+0.79%

International Sovereign Bonds

+1.19%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.33%	+0.79%	+1.46%	N/A	N/A	-0.17%	-0.17%	+0.51%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

iShares

ISIN

IE0007F5YXX0

AuM

€4.4K

TER

0.13%

Replication rating

Not rated

More details

NAV

7/2/2026

A$4.96

1D NAV change

-0.03%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

1512

Inception date

10/7/2024

Jurisdiction

Ireland

Distribution

Denmark

Netherlands

France

Germany

Saudi Arabia (Qualified Investor)

Legal structure

Open-end Investment Company

Base currency

AUD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

Bloomberg Global Aggregate Treasuries Index

Asset class

Fixed Income

Factors

N/A

Share class info

AUD distributing hedged

Total AuM of fund

€5.24B

Decimalisation of shares

Investment strategy

The Fund seeks to provide investors with a total return, taking into account capital and income returns, that is similar to the return of the Bloomberg Global Aggregate Treasuries Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.79%	+1.46%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

24.78%

Japan

11.37%

China

8.78%

France

5.11%

United Kingdom

4.89%

Italy

4.52%

Germany

3.61%

Spain

3.07%

Unavailable

19.90%

Other

13.95%

Sectors

Sovereign

79.85%

Unavailable

19.90%

Other

0.25%

Diversification

Total weight of top 15 holdings out of 1512

Top 15 holdings

Data as of May 31, 2026

China, Bonds 1.49% 25dec2031, CNY

China, Bonds 2.18% 25aug2033, CNY

CND10008WR28

China, Bonds 3.19% 15apr2053, CNY

China, Bonds 1.91% 15jul2029, CNY

CND10008YMK6

China, Bonds 1.62% 15aug2027, CNY

USA, Notes 4.625% 15jun2027, USD (AP-2027)

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USA, Notes 4.875% 31oct2028, USD (AF-2028)

USA, Notes 1.375% 15nov2031, USD (F-2031)

China, TB 1.43% 25jan2030, CNY

USA, Notes 1.875% 15feb2032, USD (B-2032)

CND100099MQ0

China, Bonds 2.62% 15apr2028, CNY

USA, Notes 4.25% 15nov2034, USD (F-2034)

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares

iShares ID Card

Number of funds

1783

Total AuM

€5.56T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.283%

View all iShares funds

Top 5 funds by iShares

		AuM
IVV	iShares Core S&P 500 ETF	€774.54B
IEFA	iShares Core MSCI EAFE ETF	€163.74B
IEMG	iShares Core MSCI Emerging Markets ETF	€134.68B
CSSPX	iShares Core S&P 500 UCITS ETF	€131.33B
IWDA	iShares Core MSCI World UCITS ETF	€123.85B

Frequently asked questions about IGBAX

What does iShares Broad Global Govt Bond UCITS ETF, IGBAX, invest in?

IGBAX is a Passive ETF. This ETF provides exposure to Global Investment Grade Government Bonds.

Which benchmark or index does IGBAX replicate?

IGBAX tracks the Bloomberg Global Aggregate Treasuries Total Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of IGBAX?

IGBAX carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.

When was IGBAX launched?

IGBAX was introduced to the market on October 7, 2024. It trades on Denmark, among other exchanges

Who is the ETF issuer of IGBAX?

iShares Broad Global Govt Bond UCITS ETF, IGBAX, is provided by iShares. Learn more about iShares here.

Does IGBAX have multiple share classes?

Yes, IGBAX is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of IGBAX?

IGBAX oversees €4.4K in assets as of July 2, 2026.

How has IGBAX performed lately?

Based on data from July 2, 2026, IGBAX returned 0.33% over the past month, 0.79% over the last three months and 0.51% year-to-date.

Does IGBAX distribute dividends?

IGBAX follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 2.88%.

What are the main country or region exposures of IGBAX?

As of May 31, 2026, IGBAX has significant geographic allocations in USA, Japan and China.

In which sector or theme does IGBAX invest in?

As of May 31, 2026, IGBAX focuses largely on Sovereign.

How many securities does IGBAX hold and how diversified is it?

As of May 31, 2026, IGBAX holds 1512 positions in its portfolio, with 9.66% of assets concentrated in its top 15 holdings.

What are the main positions in IGBAX?

As of May 31, 2026, IGBAX top three holdings include China, Bonds 1.49% 25dec2031, CNY, China, Bonds 2.18% 25aug2033, CNY and CND10008WR28.

What is the base currency of IGBAX?

The base currency of IGBAX is AUD.

Is IGBAX currency-hedged?

IGBAX is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

IGBAX ETF · iShares Broad Global Govt Bond UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about IGBAX

What does iShares Broad Global Govt Bond UCITS ETF, IGBAX, invest in?

IGBAX is a Passive ETF. This ETF provides exposure to Global Investment Grade Government Bonds.

Which benchmark or index does IGBAX replicate?

IGBAX tracks the Bloomberg Global Aggregate Treasuries Total Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of IGBAX?

IGBAX carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.

When was IGBAX launched?

IGBAX was introduced to the market on October 7, 2024. It trades on Denmark, among other exchanges

Who is the ETF issuer of IGBAX?

iShares Broad Global Govt Bond UCITS ETF, IGBAX, is provided by iShares. Learn more about iShares here.

Does IGBAX have multiple share classes?

Yes, IGBAX is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of IGBAX?

IGBAX oversees €4.4K in assets as of July 2, 2026.

How has IGBAX performed lately?

Based on data from July 2, 2026, IGBAX returned 0.33% over the past month, 0.79% over the last three months and 0.51% year-to-date.

Does IGBAX distribute dividends?

IGBAX follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 2.88%.

What are the main country or region exposures of IGBAX?

As of May 31, 2026, IGBAX has significant geographic allocations in USA, Japan and China.

In which sector or theme does IGBAX invest in?

As of May 31, 2026, IGBAX focuses largely on Sovereign.

How many securities does IGBAX hold and how diversified is it?

As of May 31, 2026, IGBAX holds 1512 positions in its portfolio, with 9.66% of assets concentrated in its top 15 holdings.

What are the main positions in IGBAX?

As of May 31, 2026, IGBAX top three holdings include China, Bonds 1.49% 25dec2031, CNY, China, Bonds 2.18% 25aug2033, CNY and CND10008WR28.

What is the base currency of IGBAX?

The base currency of IGBAX is AUD.

Is IGBAX currency-hedged?

IGBAX is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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Yes, IGBAX is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .