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

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	17,289
Open	3.551
Previous Close	3.537
Day's Range	3.551 - 3.551
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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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