Key stats
About ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD (ACC)
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Inception date
Jun 26, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000I0U8OO3
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Global Aggregate Treasuries Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.32%
Cash0.64%
Corporate0.04%
Miscellaneous−0.00%
Stock breakdown by region
Asia50.80%
Europe37.89%
North America6.22%
Oceania4.08%
Middle East0.53%
Latin America0.49%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IGBD invests in bonds. The fund's major sectors are Government, with 99.32% stocks, and Corporate, with 0.04% of the basket. The assets are mostly located in the N/A region.
No, IGBD doesn't pay dividends to its holders.
IGBD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 26, 2025, and its management style is Passive.
IGBD expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
IGBD follows the BBG Global Aggregate Treasury Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IGBD invests in bonds.
IGBD trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.