IGBG - iShares Broad Global Govt Bond UCITS ETF (USD) (Dist) (IE000J8Z5N74)

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Kaydet Kapat

(%)

IE000J8Z5N74

IGBG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

4,83 USD

Hisse başına net varlık değeri | 31.03.2026

02.09.2024

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

IGBG

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Global

Coğrafya

Bloomberg Global Aggregate Treasuries Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

5.655,31 milyon USD

Fonun toplam varlıkları | 30.03.2026

Evet

UCITS

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Kotasyonlar (IGBG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Broad Global Govt Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Global Aggregate Treasuries Index by investing in a portfolio comprised primarily of debt securities issued by developed and emerging market countries' governments

IGBG profile

The iShares Broad Global Govt Bond UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 02.09.2024 with unique ISIN - IE000J8Z5N74. Main exchange is Euronext Amsterdam and ticker symbol is IGBG. The total expense ratio is 0.1%. The iShares Broad Global Govt Bond UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Yapı IGBG on 27.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
China, Bonds 2.18% 25aug2033, CNY	0,92%
China, Bonds 1.49% 25dec2031, CNY	0,84%
China, Bonds 3.19% 15apr2053, CNY	0,82%
China, Bonds 1.91% 15jul2029, CNY	0,68%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,67%
China, Bonds 1.62% 15aug2027, CNY	0,66%
China, Bonds 2.67% 25may2033, CNY	0,62%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,57%
China, Bonds 2.05% 15apr2029, CNY	0,55%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,52%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,5%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,48%
China, Bonds 2.62% 15apr2028, CNY	0,47%
China, TB 1.61% 15feb2035, CNY	0,44%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,44%
China, Bonds 1.45% 25feb2028, CNY	0,41%
China, TB 1.43% 25jan2030, CNY	0,39%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,38%
USA, Notes 4% 31mar2030, USD (W-2030)	0,37%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,37%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,37%
China, Bonds 2.27% 25may2034, CNY	0,36%
USA, Notes 4% 15feb2034, USD (B-2034)	0,35%
Germany, Schatz 1.7% 10jun2027, EUR	0,34%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,33%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,33%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,33%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,31%
France, OAT 0.75% 25may2028, EUR	0,31%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,31%
USA, Bonds 4.625% 15may2054, USD	0,31%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,3%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,3%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,3%
USA, Notes 4% 15nov2035, USD (F-2035)	0,3%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,29%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,29%
USA, Notes 1% 31jul2028, USD (N-2028)	0,29%
United Kingdom, Gilt 1.25% 22jul2027, GBP	0,29%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,29%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,28%
France, OAT 1.5% 25may2031, EUR	0,28%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,28%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,28%
Japan, JGB 1.1% 1jan2028, JPY (480)	0,28%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,27%
France, OAT 2.75% 25feb2030, EUR	0,27%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,27%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,27%
Japan, JGB 0.1% 20jun2030, JPY	0,26%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,26%
China, Bonds 3.27% 25mar2073, CNY	0,26%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,26%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,26%
Japan, JGB 0.8% 20mar2034, JPY	0,25%
Japan, JGB 0.1% 20dec2028, JPY	0,25%
USA, Notes 4% 28feb2030, USD (H-2030)	0,25%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,24%
Japan, JGB 0.1% 20mar2028, JPY	0,24%
France, OAT 1.25% 25may2034, EUR	0,24%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,24%
Japan, JGB 0.4% 20jun2033, JPY	0,24%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,24%
Japan, JGB 0.1% 20sep2029, JPY	0,23%
China, Bonds 2.60% 15sep2030, CNY	0,23%
China, Bonds 2.12% 25jun2031, CNY	0,23%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,23%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,22%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,22%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,22%
China, Bonds 2.48% 15apr2027, CNY	0,22%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,22%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,22%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,22%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,22%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,22%
China, Bonds 3.12% 25oct2052, CNY	0,22%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,22%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,21%
France, OAT 0.75% 25feb2028, EUR	0,21%
USA, Bonds 4.625% 15may2044, USD	0,21%
USA, Notes 1.25% 30jun2028, USD (M-2028)	0,21%
USA, Notes 4% 29feb2028, USD (V-2028)	0,21%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,21%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,21%
USA, Bonds 1.75% 15aug2041, USD	0,21%
China, Bonds 2.35% 25feb2034, CNY	0,2%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,2%
France, OAT 2.75% 25feb2029, EUR	0,2%
China, Bonds 2.28% 25mar2031, CNY	0,2%
United Kingdom, Gilt 4.5% 7sep2034, GBP	0,2%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,2%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,2%
Japan, JGB 1.1% 20jun2034, JPY	0,2%
USA, Notes 4% 31may2030, USD (Z-2030)	0,2%
USA, Notes 4.5% 31dec2031, USD (T-2031)	0,2%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,2%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,2%
Japan, JGB 1.2% 20dec2034, JPY	0,2%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,2%