XGGB - iShares Global Government Bond Index ETF - Hedged (CAD) (CA46436C1005)

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CA46436C1005

XGGB ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

valeur liquidative par action

21/09/2017

Date de lancement

12 fois par an

Paiement de dividendes

CEOJLU

CFI

XGGB

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Global

Géographie

FTSE World Government Bond Index (Currency-Hedged in CAD)

Benchmark

0.2 %

Ratio de coût total

440,83 mln CAD

Actif total du fonds | 03/06/2026

440,83 mln CAD

Volume des actits de classe "actions" | 03/06/2026

Non

UCITS

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Dynamique des prix

Fund profile

The iShares Global Government Bond Index ETF (CAD-Hedged) seeks to replicate as close as possible the price and yield performance of the FTSE World Government Bond Index (Currency-Hedged in CAD) by investing in a portfolio comprised primarily of iShares Global Government Bond Index ETF and money market instruments for currency risks hedge

XGGB profile

The iShares Global Government Bond Index ETF - Hedged (CAD) 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 CAD and the share class was registered 21.09.2017 with unique ISIN - CA46436C1005. Main exchange is Cboe Canada and ticker symbol is XGGB. The total expense ratio is 0.2%. The iShares Global Government Bond Index ETF - Hedged (CAD) pays dividends 12 time(s) per year.

Structure XGGB au 02/06/2026

Exporter la structure dans Excel

Titre	Valeur
USD CASH	12,11%
EUR CASH	7,83%
CNY CASH	3,43%
JPY CASH	2,48%
GBP CASH	1,55%
TREASURY NOTE	0,51%
TREASURY NOTE	0,48%
TREASURY NOTE	0,47%
TREASURY NOTE	0,46%
TREASURY NOTE	0,46%
TREASURY NOTE (OLD)	0,43%
TREASURY NOTE	0,43%
TREASURY NOTE	0,39%
CHINA PEOPLES REPUBLIC OF (GOVERNM	0,38%
TREASURY NOTE	0,36%
AUD CASH	0,34%
TREASURY NOTE	0,34%
TREASURY NOTE	0,34%
CHINA PEOPLES REPUBLIC OF (GOVERNM	0,33%
CHINA PEOPLES REPUBLIC OF (GOVERNM	0,33%
TREASURY NOTE	0,33%
TREASURY NOTE	0,33%
TREASURY NOTE	0,33%
TREASURY NOTE	0,32%
TREASURY NOTE	0,32%
TREASURY NOTE	0,32%
TREASURY NOTE	0,32%
FRANCE (REPUBLIC OF) RegS	0,32%
TREASURY NOTE	0,32%
US TREASURY N/B	0,32%
TREASURY NOTE	0,31%
TREASURY NOTE	0,3%
TREASURY NOTE	0,3%
TREASURY NOTE	0,3%
TREASURY NOTE	0,3%
FRANCE (REPUBLIC OF) RegS	0,29%
CHINA PEOPLES REPUBLIC OF (GOVERNM	0,29%
TREASURY NOTE	0,28%
TREASURY NOTE	0,28%
FRANCE (REPUBLIC OF) RegS	0,28%
TREASURY NOTE	0,28%
CHINA PEOPLES REPUBLIC OF (GOVERNM	0,27%
TREASURY NOTE	0,27%
TREASURY BOND (OLD)	0,26%
TREASURY NOTE	0,26%
TREASURY NOTE	0,26%
TREASURY NOTE	0,26%
TREASURY NOTE	0,26%
CHINA PEOPLES REPUBLIC OF (GOVERNM	0,26%
CHINA PEOPLES REPUBLIC OF (GOVERNM	0,26%
TREASURY NOTE	0,26%
TREASURY NOTE	0,25%
TREASURY NOTE	0,25%
CHINA PEOPLES REPUBLIC OF (GOVERNM	0,25%
TREASURY NOTE	0,25%
CHINA PEOPLES REPUBLIC OF (GOVERNM	0,25%
TREASURY NOTE	0,25%
CHINA PEOPLES REPUBLIC OF (GOVERNM	0,25%
CHINA PEOPLES REPUBLIC OF (GOVERNM	0,25%
FRANCE (REPUBLIC OF)	0,25%
TREASURY BOND	0,25%
TREASURY NOTE	0,24%
TREASURY NOTE	0,24%
TREASURY NOTE	0,24%
UNITED KINGDOM OF GREAT BRITAIN AN RegS	0,24%
TREASURY NOTE	0,24%
FRANCE (REPUBLIC OF) RegS	0,24%
TREASURY NOTE	0,24%
FRANCE (REPUBLIC OF) RegS	0,24%
MXN CASH	0,23%
CHINA PEOPLES REPUBLIC OF (GOVERNM	0,23%
TREASURY NOTE	0,23%
FRANCE (REPUBLIC OF) RegS	0,23%
CHINA PEOPLES REPUBLIC OF (GOVERNM	0,23%
TREASURY NOTE	0,23%
UK CONV GILT RegS	0,23%
TREASURY BOND	0,23%
TREASURY BOND	0,23%
TREASURY NOTE	0,22%
FRANCE (REPUBLIC OF) RegS	0,22%
TREASURY NOTE	0,22%
TREASURY NOTE	0,22%
TREASURY NOTE (2OLD)	0,22%
UK CONV GILT RegS	0,22%
TREASURY NOTE	0,22%
TREASURY NOTE	0,22%
FRANCE (REPUBLIC OF) RegS	0,22%
CHINA PEOPLES REPUBLIC OF (GOVERNM	0,22%
CHINA PEOPLES REPUBLIC OF (GOVERNM	0,22%
TREASURY NOTE	0,22%
TREASURY NOTE	0,22%
CHINA PEOPLES REPUBLIC OF (GOVERNM	0,22%
CHINA PEOPLES REPUBLIC OF (GOVERNM	0,22%
TREASURY BOND	0,21%
FRANCE (REPUBLIC OF) RegS	0,21%
TREASURY NOTE	0,21%
TREASURY NOTE	0,21%
TREASURY NOTE	0,21%
TREASURY NOTE	0,21%
FRANCE (REPUBLIC OF) RegS	0,21%

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