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›ETF Issuers›iShares›IGBAX
IGBAX

iShares Broad Global Govt Bond UCITS ETF

Dist
AUD
Hedged
Passive ETFFixed 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 1,521 underlying holdings. This share class generates a stream of income by distributing dividends.

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A$4.86
N/A
Data as of 07/30/26
1D price range
N/A
52W price range
A$4.85A$5.05
YTD Perf.
-0.07%
YTD Flows
Annualized volatility
Fund AuM
€5.28B
Share class AuM
€4.3K
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
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 30, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
78.50%
Unavailable
21.25%
Other
0.21%
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 Austria, 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 €4.3K in assets as of July 30, 2026.
IGBAX follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 3.01%.
As of June 30, 2026, IGBAX has significant geographic allocations in USA, Japan and China.
As of June 30, 2026, IGBAX focuses largely on Sovereign.
As of June 30, 2026, IGBAX holds 1521 positions in its portfolio, with 9.32% of assets concentrated in its top 15 holdings.
As of June 30, 2026, IGBAX top three holdings include China, Bonds 1.49% 25dec2031, CNY, CND10008WR28 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 06/30/26
China, Bonds 1.49% 25dec2031, CNY
1.14%
CND10008WR28
1.01%
China, Bonds 2.18% 25aug2033, CNY
0.89%
China, Bonds 3.19% 15apr2053, CNY
0.80%
China, Bonds 1.91% 15jul2029, CNY
0.69%
CND10008YMK6
0.69%
China, Bonds 1.62% 15aug2027, CNY
0.53%
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%

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