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IGBUX ETF · iShares Broad Global Govt Bond UCITS ETF
The IGBUX Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Global Aggregate Treasuries Total Return Index. The IGBUX ETF provides physical exposure, so by buying it you actually own parts of all the 1,498 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Hedged
Real-time data unavailable for IGBUX
LIVE
CLOSED
This fund is part ofInternational Sovereign Bonds1M perf.-1.39%
Last price
N/A
1M perf.
-0.42%
1M flows
+€81M
AuM
€3.17B
TER
0.13%
Rating
Not rated
ESG Consensus®
IGBUX
N/A
Performance & flows
Segment for quartile rank
March 9, 2026 → June 8, 2026
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IGBUX
$5.13
-0.81%
International Sovereign Bonds
-1.68%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.42%  | -0.81% | +1.71% | N/A | N/A | -0.57% | +0.07% | -0.27% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/8/2026
$5.13
1D NAV change
-0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1498
Inception date
10/7/2024
Jurisdiction
Ireland
Distribution
Netherlands
Norway
Denmark
Austria
Switzerland (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing hedged
Total AuM of fund
€5.06B
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 | -0.81%  | +1.71% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
35.23%
Japan
13.70%
China
11.25%
France
5.70%
United Kingdom
5.46%
Italy
5.06%
Germany
4.44%
Spain
3.29%
Unavailable
0.48%
Other
15.40%
Sectors
Sovereign
80.67%
Unavailable
19.29%
Diversification
Total weight of top 15 holdings out of 1498
Top 15 holdings
Data as of April 30, 2026
China, Bonds 1.49% 25dec2031, CNY
China, Bonds 2.18% 25aug2033, CNY
China, Bonds 3.19% 15apr2053, CNY
CND10008WR28
China, Bonds 1.91% 15jul2029, CNY
CND10008YMK6
USA, Notes 4.625% 15jun2027, USD (AP-2027)
China, Bonds 1.62% 15aug2027, CNY
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USA, Notes 4.875% 31oct2028, USD (AF-2028)
USA, Notes 1.375% 15nov2031, USD (F-2031)
USA, Notes 1.875% 15feb2032, USD (B-2032)
China, Bonds 2.62% 15apr2028, CNY
USA, Notes 4.25% 15nov2034, USD (F-2034)
US91282CNE74
CND100099MQ0
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IGBUX ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IGBUX’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
87.83% of holdings have positive scoring
12.58% of holdings have negative scoring
39.01%
48.82%
11.84%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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IGBUX
N/A
Replication quality
Calculated over 12m, as of May 29, 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
1771
Total AuM
€5.37T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2829%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €723.54B |
IEFA | iShares Core MSCI EAFE ETF | €158.22B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.1B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.58B |
IWDA | iShares Core MSCI World UCITS ETF | €120.86B |
Frequently asked questions about IGBUX
What does iShares Broad Global Govt Bond UCITS ETF, IGBUX, invest in?
IGBUX is a Passive ETF. This ETF provides exposure to Global Investment Grade Government Bonds.
Which benchmark or index does IGBUX replicate?
IGBUX tracks the Bloomberg Global Aggregate Treasuries Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IGBUX?
IGBUX carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.
When was IGBUX launched?
IGBUX was introduced to the market on October 7, 2024. It trades on Netherlands, among other exchanges
Who is the ETF issuer of IGBUX?
iShares Broad Global Govt Bond UCITS ETF, IGBUX, is provided by iShares. Learn more about iShares here.
Does IGBUX have multiple share classes?
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 .
What is the current assets under management (AUM) of IGBUX?
IGBUX oversees €3.17B in assets as of June 8, 2026.
How has IGBUX performed lately?
Based on data from June 8, 2026, IGBUX returned -0.42% over the past month, -0.81% over the last three months and -0.27% year-to-date.
What are the latest inflows or outflows for IGBUX?
As of June 8, 2026, IGBUX recorded net flows of +€81M over the last month and +€850M year-to-date.
Does IGBUX distribute dividends?
IGBUX follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IGBUX?
As of April 30, 2026, IGBUX has significant geographic allocations in USA, Japan and China.
In which sector or theme does IGBUX invest in?
As of April 30, 2026, IGBUX focuses largely on Sovereign.
How many securities does IGBUX hold and how diversified is it?
As of April 30, 2026, IGBUX holds 1498 positions in its portfolio, with 9.44% of assets concentrated in its top 15 holdings.
What are the main positions in IGBUX?
As of April 30, 2026, IGBUX top three holdings include China, Bonds 1.49% 25dec2031, CNY, China, Bonds 2.18% 25aug2033, CNY and China, Bonds 3.19% 15apr2053, CNY.
What is the base currency of IGBUX?
The base currency of IGBUX is USD.
Is IGBUX currency-hedged?
IGBUX is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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