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›ETF Issuers›iShares›XGGB

XGGB

iShares Global Government Bond Index ETF

Passive ETF Fixed Income

The XGGB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE World Government Bond Index. The XGGB ETF provides physical exposure, so by buying it you actually own parts of all the 1,167 underlying holdings. This share class generates a stream of income by distributing dividends.

$17.70

$0 (0.00%) yesterday

1:30 PM 08/17/26 Closed

1D price range

$17.67$17.72

52W price range

$17.68$18.45

YTD Perf.

-0.97%

YTD Flows

Annualized volatility

Fund AuM

€241M

Share class AuM

€241M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46436C1005

TER

0.23%

Inception date

9/21/2017

Issuer

iShares

Benchmark

FTSE World Government Bond Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

77.89%

Unavailable

22.05%

Latest XGGB news

No content available for this fund

FAQ about XGGB

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

XGGB tracks the FTSE World Government Bond Index Currency-hedged in CAD - CAD, through a optimized sampling replication method.

XGGB carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

XGGB was introduced to the market on September 21, 2017. It trades on Canada

iShares Global Government Bond Index ETF, XGGB, is provided by iShares. Learn more about iShares here.

XGGB oversees €241M in assets as of August 14, 2026.

XGGB follows a distributing dividend policy, meaning it pays out income to investors. As of August 14, 2026, its 12-month trailing yield was 2.81%.

As of June 30, 2026, XGGB has significant geographic allocations in USA, China and Japan.

As of June 30, 2026, XGGB focuses largely on Sovereign.

As of June 30, 2026, XGGB holds 1167 positions in its portfolio, with 6.35% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XGGB top three holdings include USA, Notes 4.25% 15nov2034, USD (F-2034), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 3.875% 15aug2034, USD (E-2034).

The base currency of XGGB is CAD.

XGGB 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

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.56%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.53%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.52%

US91282CNT44

0.51%

US91282CNC19

0.50%

CND100092HK8

0.42%

USA, Notes 2.875% 15may2032, USD (C-2032)

0.40%

USA, Notes 3.5% 31jan2028, USD (U-2028)

0.37%

CND10009PRW6

0.37%

US91282CNG23

0.37%

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