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›ETF Issuers›iShares›IGBUX

IGBUX

iShares Broad Global Govt Bond UCITS ETF

Acc

USD

Hedged

Passive ETF Fixed Income

Not rated

The IGBUX Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Global Aggregate Treasuries Index. The IGBUX ETF provides physical exposure, so by buying it you actually own parts of all the 1,543 underlying holdings. The dividend policy is capitalization.

$5.13

N/A

Data as of 09/03/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-0.37%

YTD Flows

Annualized volatility

Fund AuM

€5.33B

Share class AuM

€3.46B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0001JK8FV4

TER

0.13%

Inception date

10/7/2024

Issuer

iShares

Benchmark

Bloomberg Global Aggregate Treasuries Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

99.48%

Unavailable

0.49%

Latest IGBUX news

No content available for this fund

FAQ about IGBUX

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

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

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

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

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

Yes, IGBUX 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 .

IGBUX oversees €3.46B in assets as of September 3, 2026.

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

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

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

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

As of July 31, 2026, IGBUX 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 IGBUX is USD.

IGBUX 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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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.

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