(%)

IE000I0U8OO3

IGBD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

4,96 USD

valeur liquidative par action | 12/06/2026

26/06/2025

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

IGBD

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Global

Géographie

Bloomberg Global Aggregate Treasuries Index

Benchmark

0.1 %

Ratio de coût total

Physical

Méthode de réplication

5.897,5 mln USD

Actif total du fonds | 12/06/2026

Oui

UCITS

Dernières données pour

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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

IGBD profile

The iShares Broad Global Govt Bond UCITS ETF (USD) (Acc) 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 26.06.2025 with unique ISIN - IE000I0U8OO3. Main exchange is Euronext Amsterdam and ticker symbol is IGBD. The total expense ratio is 0.1%. The iShares Broad Global Govt Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure IGBD au 10/06/2026

Exporter la structure dans Excel

Titre	Valeur
China, Bonds 1.49% 25dec2031, CNY	1,16%
China, TB 1.61% 15feb2035, CNY	0,93%
China, Bonds 2.18% 25aug2033, CNY	0,91%
China, Bonds 3.19% 15apr2053, CNY	0,81%
China, Bonds 1.45% 25feb2028, CNY	0,7%
China, Bonds 1.91% 15jul2029, CNY	0,67%
China, Bonds 1.62% 15aug2027, CNY	0,65%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,63%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,53%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,47%
China, TB 1.43% 25jan2030, CNY	0,47%
USD CASH	0,47%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,46%
China, TB 1.46% 25may2028, CNY	0,45%
China, Bonds 2.62% 15apr2028, CNY	0,45%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,42%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,37%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,35%
China, Bonds 2.27% 25may2034, CNY	0,35%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,35%
USA, Notes 4% 15feb2034, USD (B-2034)	0,33%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,33%
China, TB 1.55% 25jul2030, CNY	0,32%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,31%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,31%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,31%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,31%
USA, Notes 4% 15nov2035, USD (F-2035)	0,31%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,3%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,29%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,29%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,29%
USA, Bonds 4.625% 15may2054, USD	0,29%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,28%
USA, Notes 1% 31jul2028, USD (N-2028)	0,28%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,28%
France, OAT 0.75% 25may2028, EUR	0,28%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,27%
USA, Notes 4% 31mar2030, USD (W-2030)	0,27%
Japan, JGB 1.1% 1jan2028, JPY (480)	0,27%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,27%
China, Bonds 3.27% 25mar2073, CNY	0,27%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,26%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,26%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,26%
France, OAT 0.75% 25feb2028, EUR	0,26%
France, OAT 2.75% 25feb2030, EUR	0,26%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,26%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,26%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,25%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,25%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,24%
Japan, JGB 0.1% 20dec2028, JPY	0,24%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,24%
USA, Notes 4% 28feb2030, USD (H-2030)	0,24%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,24%
Japan, JGB 0.8% 20mar2034, JPY	0,24%
Japan, JGB 0.1% 20mar2028, JPY	0,23%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,23%
Germany, Schatz 1.7% 10jun2027, EUR	0,23%
France, OAT 1.25% 25may2034, EUR	0,23%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,23%
China, Bonds 2.60% 15sep2030, CNY	0,23%
Japan, JGB 0.4% 20jun2033, JPY	0,23%
Japan, JGB 0.1% 20sep2029, JPY	0,23%
China, Bonds 2.12% 25jun2031, CNY	0,23%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,23%
Japan, JGB 0.1% 20jun2030, JPY	0,22%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,22%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,22%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,22%
China, Bonds 3.12% 25oct2052, CNY	0,21%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,21%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,21%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,21%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,21%
France, OAT 1.5% 25may2031, EUR	0,21%
China, TB 1.65% 15may2035, CNY	0,21%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,21%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,21%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,2%
USA, Notes 1.25% 30jun2028, USD (M-2028)	0,2%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,2%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,2%
USA, Notes 4% 29feb2028, USD (V-2028)	0,2%
China, Bonds 2.35% 25feb2034, CNY	0,2%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,2%
China, Bonds 2.28% 25mar2031, CNY	0,2%
USA, Bonds 4.625% 15may2044, USD	0,2%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,2%
USA, Bonds 1.75% 15aug2041, USD	0,2%
France, OAT 2.75% 25feb2029, EUR	0,2%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,19%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,19%
United Kingdom, Gilt 4.75% 22oct2035, GBP	0,19%
USA, Notes 4.5% 31dec2031, USD (T-2031)	0,19%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,19%
Japan, JGB 1.1% 20jun2034, JPY	0,19%
USA, Notes 4% 31may2030, USD (Z-2030)	0,19%
France, OAT 3.5% 25nov2033, EUR	0,19%