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

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(%)

CA46436C1005

XGGB ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

一口当たり純資産価値（NAV）

2017/09/21

設定日

12 年回

配当支払い

CEOJLU

CFI

XGGB

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

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

ベンチマーク

0.2 %

総保有コスト率（Total Cost Ratio）

440.83 百万 CAD

ファンド基準価額 | 2026/06/03

440.83 百万 CAD

株式クラス純資産価値（Share Class NAV） | 2026/06/03

いいえ

UCITS

価格推移

ファンドプロファイル

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 プロファイル

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.

構造 XGGB 時点 2026/06/02

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証券	価値
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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