Key stats
About Ishares Broad Global Govt Bond UCITS ETF 1AccumHedged USD
Home page
Inception date
Oct 7, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0001JK8FV4
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%
Government99.57%
Cash0.39%
Corporate0.04%
Miscellaneous−0.00%
Stock breakdown by region
Asia49.69%
Europe38.51%
North America6.57%
Oceania4.25%
Middle East0.51%
Latin America0.47%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IGBUX/N invests in bonds. The fund's major sectors are Government, with 99.57% stocks, and Corporate, with 0.04% of the basket. The assets are mostly located in the N/A region.
IGBUX/N assets under management is 25.55 B MXN. It's fallen 0.40% over the last month.
IGBUX/N fund flows account for 26.69 B MXN (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.
No, IGBUX/N doesn't pay dividends to its holders.
IGBUX/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 7, 2024, and its management style is Passive.
IGBUX/N expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
IGBUX/N 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.
IGBUX/N invests in bonds.
IGBUX/N price has fallen by −1.34% over the last month, and its yearly performance shows a 1.29% increase. See more dynamics on IGBUX/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.87% over the last month, have fallen by −0.87% over the last month, showed a −1.88% decrease in three-month performance and has decreased by −8.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.87% over the last month, have fallen by −0.87% over the last month, showed a −1.88% decrease in three-month performance and has decreased by −8.20% in a year.
IGBUX/N trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.