iShares Broad Global Government Bond UCITS ETF (AMS:IGBG)
Netherlands · Delayed Price · Currency is EUR · Price in USD 4.901
-0.005 (-0.10%)
At close: Apr 16, 2026
-1.79% (1Y)
| Assets | 232.29M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 3.11% |
| Ex-Dividend Date | Jan 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +1.20% |
| Volume | n/a |
| Open | 4.912 |
| Previous Close | 4.906 |
| Day's Range | 4.912 - 4.912 |
| 52-Week Low | 4.811 |
| 52-Week High | 5.114 |
| Beta | n/a |
| Holdings | 1569 |
| Inception Date | Sep 2, 2024 |
About IGBG
IGBG.AS was created on 2024-09-02 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Euronext Amsterdam
Ticker Symbol IGBG
Provider iShares
Index Tracked BBG Global Aggregate Treasury Index - Benchmark TR Net
Performance
IGBG had a total return of 1.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.06%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | €0.06728 | Jan 28, 2026 |
| Jul 17, 2025 | €0.0642 | Jul 30, 2025 |
| Jan 16, 2025 | €0.04595 | Jan 29, 2025 |