• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Global

iShares Global Inflation Linked Government Bond UCITS ETF

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IGIL:LN

148.2000 USD 1.0100 0.68%

As of 07:35:11 ET on 12/24/2014.

Snapshot for iShares Global Inflation Linked Government Bond UCITS ETF (IGIL)

Open: 148.1900 High - Low: 148.2000 - 148.1000 Primary Exchange: London
Volume: 77,985 52-Week Range: 141.4000 - 154.9600 Beta vs BCIW1T: 0.9838

ETF Chart for IGIL

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  • IGIL:LN 148.2000
  • 1D
  • 1M
  • 1Y
149.2100
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Fund Profile & Information for IGIL

iShares Global Inflation-Linked Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays World Government Inflation-Linked Bond Index. The fund reinvests income received back into the fund.

Inception Date: 2008-08-01 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IGIL

NAV (on 2014-12-24) 148.4530
Assets (M) (on 2014-12-24) 408.6039
Shares out (M) 4.28
Market Cap (M) 634.30
% Premium -0.17
Average 52-Week % Premium 0.0389
Fund Leveraged N

Dividends for IGIL

No dividends reported

Performance for IGIL

1-Month -1.03% 1-Year +3.42%
3-Month -1.01% 3-Year +1.29%
Year To Date +3.14% 5-Year +3.57%
Expense Ratio 0.25

Top Fund Holdings for IGIL

Filing Date: 12/24/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 13,782 13,773,944 2.166%
TII 0 ⅛ 04/15/18 12,765 12,691,369 1.995%
TII 0 ⅝ 01/15/24 12,097 12,100,323 1.902%
TII 0 ⅛ 04/15/16 12,090 12,055,698 1.895%
UKTI 2 ½ 04/16/20 2,052 11,744,535 1.846%
TII 0 ⅛ 07/15/22 12,051 11,706,020 1.840%
TII 1 ⅛ 01/15/21 11,261 11,684,648 1.837%
TII 0 ⅛ 01/15/22 12,017 11,665,938 1.834%
TII 0 ⅜ 07/15/23 11,798 11,618,785 1.827%
TII 3 ⅞ 04/15/29 7,960 11,378,299 1.789%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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