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›ETF Issuers›iShares›IGBD

IGBD

iShares Broad Global Govt Bond UCITS ETF

Acc

USD

Passive ETF Fixed Income

Not rated

The IGBD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Global Aggregate Treasuries Index. The IGBD ETF provides physical exposure, so by buying it you actually own parts of all the 1,555 underlying holdings. The dividend policy is capitalization.

$4.85

+$0.0061 (+0.13%) yesterday

7:04 AM 09/30/26 Open

1D price range

$4.85$4.86

52W price range

$4.84$5.10

YTD Perf.

-3.07%

YTD Flows

Annualized volatility

Fund AuM

€5.33B

Share class AuM

€464K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000I0U8OO3

TER

0.1%

Inception date

6/26/2025

Issuer

iShares

Benchmark

Bloomberg Global Aggregate Treasuries Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

99.16%

Unavailable

0.53%

Other

0.32%

Latest IGBD news

No content available for this fund

FAQ about IGBD

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

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

IGBD carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

IGBD was introduced to the market on June 26, 2025. It trades on Saudi Arabia (Qualified Investor), among other exchanges

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

Yes, IGBD 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 .

IGBD oversees €464K in assets as of September 29, 2026.

IGBD follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, IGBD has significant geographic allocations in USA, Japan and China.

As of August 31, 2026, IGBD focuses largely on Sovereign.

As of August 31, 2026, IGBD holds 1555 positions in its portfolio, with 9.97% of assets concentrated in its top 15 holdings.

As of August 31, 2026, IGBD top three holdings include China, TB 1.61% 15feb2035, CNY, China, Bonds 1.49% 25dec2031, CNY and China, Bonds 1.45% 25feb2028, CNY.

The base currency of IGBD is USD.

Top 10 holdings

Data as of 08/31/26

China, TB 1.61% 15feb2035, CNY

1.29%

China, Bonds 1.49% 25dec2031, CNY

1.14%

China, Bonds 1.45% 25feb2028, CNY

1.07%

China, Bonds 2.18% 25aug2033, CNY

0.86%

China, Bonds 3.19% 15apr2053, CNY

0.80%

China, Bonds 1.91% 15jul2029, CNY

0.68%

China, TB 1.43% 25jan2030, CNY

0.68%

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

0.51%

China, TB 1.46% 25may2028, CNY

0.47%

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

0.45%

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