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ETF IssuersiSharesXGGB
XGGB

iShares Global Government Bond Index ETF

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 1,170 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Sep 16, 2026
-2%-1%0%1%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
98.89%
Unavailable
1.12%
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 0.22%, 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 €244M in assets as of September 16, 2026.
XGGB follows a distributing dividend policy, meaning it pays out income to investors. As of September 16, 2026, its 12-month trailing yield was 2.86%.
As of July 31, 2026, XGGB has significant geographic allocations in USA, China and Japan.
As of July 31, 2026, XGGB focuses largely on Sovereign.
As of July 31, 2026, XGGB holds 1170 positions in its portfolio, with 6.36% of assets concentrated in its top 15 holdings.
As of July 31, 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.
Data as of 07/31/26
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%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.51%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.50%
China, TB 1.79% 25mar2032, CNY
0.42%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.40%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.37%
China, TB 1.44% 15sep2027, CNY
0.37%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
0.37%

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