iShares Broad Global Government Bond UCITS ETF (LON:IGBG)

London · Delayed Price · Currency is GBP

3.551

+0.006 (0.16%)

At close: Sep 22, 2026

Assets	219.82M
Expense Ratio	0.11%
PE Ratio	n/a
Dividend (ttm)	0.11
Dividend Yield	3.22%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-1.15%

Volume	n/a
Open	n/a
Previous Close	3.546
Day's Range	n/a
52-Week Low	3.517
52-Week High	3.807
Beta	n/a
Holdings	1586
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

Performance

IGBG had a total return of -1.15% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.95%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	£0.05612	Jul 29, 2026
Jan 15, 2026	£0.05807	Jan 28, 2026
Jul 17, 2025	£0.05529	Jul 30, 2025
Jan 16, 2025	£0.03865	Jan 29, 2025

Full Dividend History