iShares Global Government Bond Index Fund (LU) D2 USD header image

iShares Global Government Bond Index Fund (LU) D2 USD

Fund

ISIN LU1811364139 / Valor null

NAV (2026-07-24)
USD 93.48+0.16%

iShares Global Government Bond Index Fund (LU) D2 USD
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The iShares Global Government Bond Index Fund (LU) invests in a wide array of investment-grade government bonds from around the world, including those issued by national governments, government agencies, and international organizations like the International Bank for Reconstruction and Development. By passively tracking the FTSE World Government Bond Index, the fund holds the same fixed income securities that make up the index, aiming to mirror its performance through both capital growth and income generated from these global government-issued bonds.

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Tags:
fixed income government bonds ftse world government bond index

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OTHER SHARE CLASSES OF THIS FUND

iShares Global Government Bond Index Fund (LU) N2 USD
iShares Global Government Bond Index Fund (LU) N2 USD iShares Global Government Bond Index Fund (LU) N2 USD Valor: 19752527
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 92.42
iShares Global Government Bond Index Fund (LU) A2 USD
iShares Global Government Bond Index Fund (LU) A2 USD iShares Global Government Bond Index Fund (LU) A2 USD Valor: 19718888
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%USD 88.24
iShares Global Government Bond Index Fund (LU) X2 USD
iShares Global Government Bond Index Fund (LU) X2 USD iShares Global Government Bond Index Fund (LU) X2 USD Valor: 19530289
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%USD 94.27
iShares Global Government Bond Index Fund (LU) X2 EUR
iShares Global Government Bond Index Fund (LU) X2 EUR iShares Global Government Bond Index Fund (LU) X2 EUR Valor: 19752518
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 94.41
iShares Global Government Bond Index Fund (LU) D2 EUR
iShares Global Government Bond Index Fund (LU) D2 EUR iShares Global Government Bond Index Fund (LU) D2 EUR Valor: 20434088
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 108.24
iShares Global Government Bond Index Fund (LU) F2 USD
iShares Global Government Bond Index Fund (LU) F2 USD iShares Global Government Bond Index Fund (LU) F2 USD Valor: 19733270
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%USD 92.00
iShares Global Government Bond Index Fund (LU) N2 EUR
iShares Global Government Bond Index Fund (LU) N2 EUR iShares Global Government Bond Index Fund (LU) N2 EUR Valor: 22189471
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 79.77
iShares Global Government Bond Index Fund (LU) S2 USD
iShares Global Government Bond Index Fund (LU) S2 USD iShares Global Government Bond Index Fund (LU) S2 USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%USD 99.70
iShares Global Government Bond Index Fund (LU) N7 EUR
iShares Global Government Bond Index Fund (LU) N7 EUR iShares Global Government Bond Index Fund (LU) N7 EUR Valor: 19966975
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 86.01