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

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(%)

IE000J8Z5N74

IGBG ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

4.83 USD

一口当たり純資産価値（NAV） | 2026/03/31

2024/09/02

設定日

2 年回

配当支払い

CEOIBS

CFI

IGBG

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Government bonds

セクター

Global

投資家所在地

Bloomberg Global Aggregate Treasuries Index

ベンチマーク

0.1 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

5,655.31 百万 USD

ファンド基準価額 | 2026/03/30

はい

UCITS

相場（IGBG）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
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Excelアドイン

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 IGBG 時点 2026/03/27

構造をExcelでダウンロード

証券	価値
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%