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›ETF Issuers›iShares›IGBAX

IGBAX

iShares Broad Global Govt Bond UCITS ETF

Dist

AUD

Hedged

Passive ETF Fixed Income

Not rated

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 1,543 underlying holdings. This share class generates a stream of income by distributing dividends.

A$4.88

N/A

Data as of 08/25/26

1D price range

N/A

52W price range

A$4.85A$5.05

YTD Perf.

+0.23%

YTD Flows

Annualized volatility

Fund AuM

€5.35B

Share class AuM

€5.1K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0007F5YXX0

TER

0.13%

Inception date

10/7/2024

Issuer

iShares

Benchmark

Bloomberg Global Aggregate Treasuries Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

99.48%

Unavailable

0.49%

Latest IGBAX news

No content available for this fund

FAQ about IGBAX

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

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

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

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

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

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 .

IGBAX oversees €5.1K in assets as of August 25, 2026.

IGBAX follows a distributing dividend policy, meaning it pays out income to investors. As of August 25, 2026, its 12-month trailing yield was 3.00%.

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

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

As of July 31, 2026, IGBAX holds 1543 positions in its portfolio, with 9.36% of assets concentrated in its top 15 holdings.

As of July 31, 2026, IGBAX top three holdings include China, Bonds 1.49% 25dec2031, CNY, China, TB 1.61% 15feb2035, CNY and China, Bonds 2.18% 25aug2033, CNY.

The base currency of IGBAX is AUD.

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

Top 10 holdings

Data as of 07/31/26

China, Bonds 1.49% 25dec2031, CNY

1.12%

China, TB 1.61% 15feb2035, CNY

1.10%

China, Bonds 2.18% 25aug2033, CNY

0.88%

China, Bonds 3.19% 15apr2053, CNY

0.80%

China, Bonds 1.91% 15jul2029, CNY

0.69%

China, Bonds 1.45% 25feb2028, CNY

0.67%

China, Bonds 1.62% 15aug2027, CNY

0.53%

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

0.52%

China, TB 1.43% 25jan2030, CNY

0.50%

China, TB 1.46% 25may2028, CNY

0.48%

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