IGBS holdings
As of , IGBS (Ishares Broad Global Govt Bond UCITS ETF - Hedge GBP, ISIN IE000S6ZDHA0) has 335 holdings on our record, together 99.9% of the fund; the ten largest make up 67.2%. iShares reports 1,560 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Treasury NoteTNOTE | 26.43% |
| 2 | China Peoples Republic of (GovernmCGB | 12.15% |
| 3 | Treasury BondTBOND | 6.53% |
| 4 | UK CONV GILT RegSUKT | 4.94% |
| 5 | GERMANY (FEDERAL REPUBLIC OF) RegSDBR | 3.97% |
| 6 | FRANCE (REPUBLIC OF) RegSFRTR | 3.34% |
| 7 | Spain (Kingdom Of)SPGB | 3.06% |
| 8 | Italy (Republic Of)BTPS | 2.34% |
| 9 | ITALY (REPUBLIC OF) RegSBTPS | 2.31% |
| 10 | France (Republic Of)FRTR | 2.10% |
Source: iShares, holdings as published, as of
More of the portfolio
The fund publishes 1,560 holdings; the ten largest make up 67.2% of it. The fund's portfolio is also split by currency, maturity and credit quality.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Treasury99.5%
- Cash and derivatives0.5%
By country
- United States35.1%
- Japan13.6%
- China12.1%
- United Kingdom5.5%
- France5.4%
- Italy4.8%
- Germany4.4%
- Spain3.2%
- Canada1.8%
- South Korea1.8%
- Australia1.3%
- Belgium1.1%
- Cash and derivatives0.5%
- Other9.5%
By type of asset
- Bonds99.5%
- Cash and money market0.4%
More:IGBS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.