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IGBG ETF · iShares Broad Global Govt Bond UCITS ETF
The IGBG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Global Aggregate Treasuries Index. The IGBG 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
USD
Last update 7/3/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Sovereign Bonds1M perf.-1.36%
Last price
$4.84
1M perf.
-0.69%
1M flows
+€4.5M
AuM
€240M
TER
0.1%
Rating
Not rated
IGBG
$4.84
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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IGBG
$4.85
+0.15%
International Sovereign Bonds
+1.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.69%  | +0.15% | -1.56%  | N/A | N/A | -0.01% | -0.01% | -0.97% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$4.85
1D NAV change
+0.25%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1512
Inception date
9/2/2024
Jurisdiction
Ireland
Distribution
Luxembourg
Spain
Ireland
Saudi Arabia (Qualified Investor)
Germany
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€5.24B
Decimalisation of shares
No
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 | +0.15%  | -1.56% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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)
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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IGBG
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
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%
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 IGBG
What does iShares Broad Global Govt Bond UCITS ETF, IGBG, invest in?
IGBG is a Passive ETF. This ETF provides exposure to Global Investment Grade Government Bonds.
Which benchmark or index does IGBG replicate?
IGBG tracks the Bloomberg Global Aggregate Treasuries Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IGBG?
IGBG carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was IGBG launched?
IGBG was introduced to the market on September 2, 2024. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of IGBG?
iShares Broad Global Govt Bond UCITS ETF, IGBG, is provided by iShares. Learn more about iShares here.
Does IGBG have multiple share classes?
Yes, IGBG 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 IGBG?
IGBG oversees €240M in assets as of July 2, 2026.
How has IGBG performed lately?
Based on data from July 2, 2026, IGBG returned -0.69% over the past month, 0.15% over the last three months and -0.97% year-to-date.
What are the latest inflows or outflows for IGBG?
As of July 2, 2026, IGBG recorded net flows of +€4.5M over the last month and +€3.4M year-to-date.
Does IGBG distribute dividends?
IGBG follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 3.14%.
What are the main country or region exposures of IGBG?
As of May 31, 2026, IGBG has significant geographic allocations in USA, Japan and China.
In which sector or theme does IGBG invest in?
As of May 31, 2026, IGBG focuses largely on Sovereign.
How many securities does IGBG hold and how diversified is it?
As of May 31, 2026, IGBG holds 1512 positions in its portfolio, with 9.66% of assets concentrated in its top 15 holdings.
What are the main positions in IGBG?
As of May 31, 2026, IGBG top three holdings include China, Bonds 1.49% 25dec2031, CNY, China, Bonds 2.18% 25aug2033, CNY and CND10008WR28.
What is the base currency of IGBG?
The base currency of IGBG is USD.
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