iShares Broad Global Govt Bond UCITS ETF — history
IE000J8Z5N74 · IGBG · issuer-declared data, archived by Rebalix
Fund assets (AUM)
291 mln $≈ 251 mln €−0.3% on the monthissuer series since 2024
Fund events
The documented changes in the fund’s life, drawn from issuer sources and preserved over time.
2 September 2024 · launch
Launch of this share class
Date declared by the issuer — the fund may have older share classes
Dates distinguish, where available, the event’s effective date, the document date and when Rebalix detected it. The history may be incomplete for periods before our archive began.
Monthly basket history
| Month | AUM | Holdings | Top 10 (largest) | Top country | What changed |
|---|
| Sept 2026 | 291 mln $ (ongoing) | 1611 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.29% | United States 35% | no change beyond threshold |
| Aug 2026 | 292 mln $ | 1598 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.2% | United States 35.1% | first snapshot on record |
The Holdings column counts the snapshot’s positions as declared by the issuer, cash and duplicate lines included; the comparison in “What changed” excludes cash and merges lines of the same holding — the two totals may differ. The latest month’s AUM is the most recent value of the ongoing month.
Month-on-month comparisons (holdings added, removed, weight changes) start with the 2 September 2026 snapshot. The basket snapshot archive starts in August 2026.
AUM in the fund currency. We record the past: nothing on this page is a recommendation.