Key stats
About ISH BRD GLOBAL GVT BOND UCITS ETF US DIS
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Inception date
Sep 2, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000J8Z5N74
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%
Government99.18%
Cash0.41%
Corporate0.40%
Miscellaneous0.00%
Stock breakdown by region
Asia51.36%
Europe36.81%
North America6.40%
Oceania4.04%
Latin America0.93%
Middle East0.45%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IGBG invests in bonds. The fund's major sectors are Government, with 99.18% stocks, and Corporate, with 0.40% of the basket. The assets are mostly located in the N/A region.
IGBG assets under management is 286.93 M USD. It's risen 3.31% over the last month.
IGBG fund flows account for 225.41 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IGBG pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jan 29, 2025) amounted to 0.05 USD. The dividends are paid semi-annually.
IGBG shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 2, 2024, and its management style is Passive.
IGBG expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
IGBG 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.
IGBG invests in bonds.
IGBG price has risen by 1.99% over the last month, and its yearly performance shows a −0.89% decrease. See more dynamics on IGBG price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.98% increase in three-month performance and has increased by 6.48% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.98% increase in three-month performance and has increased by 6.48% in a year.
IGBG trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.