IGBS - iShares Broad Global Govt Bond UCITS ETF Hedged (GBP) (Dist), IE000S6ZDHA0 | Cbonds
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IGBS - iShares Broad Global Govt Bond UCITS ETF Hedged (GBP) (Dist) (IE000S6ZDHA0)

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すべて選択 すべてリセット
 
(%)
IE000S6ZDHA0
IGBS ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
4.94 GBP
一口当たり純資産価値（NAV） | 2026/03/31
2024/10/07
設定日
2 年回
配当支払い
CEOIBS
CFI
IGBS
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
0.13 %
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

利回り 時点 2026/04/01, London S.E.

  • 年初来
    0.24 %
  • 1ヶ月
    -1.62 %
  • 3ヶ月
    0.00 %
  • 6ヶ月
    0.45 %
  • 1年
    2.24 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（IGBS）

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1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

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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

IGBS プロファイル

The iShares Broad Global Govt Bond UCITS ETF Hedged (GBP) (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 07.10.2024 with unique ISIN - IE000S6ZDHA0. Main exchange is London S.E. and ticker symbol is IGBS. The total expense ratio is 0.13%. The iShares Broad Global Govt Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

構造 IGBS 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%
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このファンドのその他の株式

iShares Broad Global Govt Bond UCITS ETF (USD) (Acc)
iShares Broad Global Govt Bond UCITS ETF (USD) (Dist)
iShares Broad Global Govt Bond UCITS ETF Hedged (EUR) (Acc)
iShares Broad Global Govt Bond UCITS ETF Hedged (USD) (Acc)
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