iShares Broad Global Government Bond UCITS ETF (LON:IGBG)
London · Delayed Price · Currency is GBP · Price in GBX 3.738
+0.002 (0.05%)
At close: Aug 5, 2025, 4:30 PM BST
0.05% (1Y)
| Assets | 260.68M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 251.32% |
| Ex-Dividend Date | Jul 17, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 24,454 |
| Open | 3.742 |
| Previous Close | 3.736 |
| Day's Range | 3.738 - 3.742 |
| 52-Week Low | 3.728 |
| 52-Week High | 386.000 |
| Beta | n/a |
| Holdings | 1374 |
| 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 London Stock Exchange
Ticker Symbol IGBG
Provider iShares
Index Tracked BBG Global Aggregate Treasury Index - Benchmark TR Net
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | £0.05529 | Jul 30, 2025 |
| Jan 16, 2025 | £0.03865 | Jan 29, 2025 |