iShares Broad Global Government Bond UCITS ETF (LON:IGBG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.738
+0.002 (0.05%)
At close: Aug 5, 2025, 4:30 PM BST

LON:IGBG Holdings List

No.SymbolName WeightShares
1CGB.2.67 05.25.33 INBKChina (People's Republic Of) 2.67%1.38%311,720,000
2CGB.2.52 08.25.33 INBKChina (People's Republic Of) 2.52%1.24%283,050,000
3T.4.25 11.15.34United States Treasury Notes 4.25%0.95%31,547,000
4T.1.375 11.15.31United States Treasury Notes 1.375%0.83%32,355,000
5CGB.3.19 04.15.53 INBKChina (People's Republic Of) 3.19%0.81%155,800,000
6T.1.875 02.15.32United States Treasury Notes 1.875%0.80%30,430,000
7JGB.0.1 12.20.26 345Japan (Government Of) 0.1%0.68%3,449,050,000
8CGB.2.05 04.15.29 INBKChina (People's Republic Of) 2.05%0.67%160,000,000
9T.4.625 09.15.26United States Treasury Notes 4.625%0.67%21,990,000
10T.1.125 02.15.31United States Treasury Notes 1.125%0.65%25,239,000
11CGB.2.62 04.15.28 INBKChina (People's Republic Of) 2.62%0.64%150,000,000
12CGB.1.62 08.15.27 INBKChina (People's Republic Of) 1.62%0.63%151,010,000
13T.4 03.31.30United States Treasury Notes 4%0.62%20,420,000
14T.4.125 11.30.29United States Treasury Notes 4.125%0.62%20,413,000
15T.4.25 01.31.30United States Treasury Notes 4.25%0.62%20,410,000
16T.4.125 01.31.27United States Treasury Notes 4.125%0.60%20,120,000
17T.4.625 05.15.54United States Treasury Bonds 4.625%0.53%18,164,000
18FRTR.0.75 05.25.28 OATFrance (Republic Of) 0.75%0.52%15,940,000
19T.4.625 06.15.27United States Treasury Notes 4.625%0.51%16,920,000
20T.4 12.15.27United States Treasury Notes 4%0.51%16,920,000
21JGB.0.1 06.20.30 359Japan (Government Of) 0.1%0.51%2,652,550,000
22T.4.375 07.15.27United States Treasury Notes 4.375%0.50%16,796,000
23T.3.375 09.15.27United States Treasury Notes 3.375%0.50%16,919,000
24T.1.25 05.31.28United States Treasury Notes 1.25%0.50%18,050,000
25FRTR.1.5 05.25.31 OATFrance (Republic Of) 1.5%0.50%15,590,000
As of Aug 1, 2025
Showing 25 of 1401
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