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  • 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

149.0000 USD 0.2850 0.19%

As of 11:35:13 ET on 02/27/2015.

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

Open: 148.3600 High - Low: 149.0000 - 148.2300 Primary Exchange: London
Volume: 14,842 52-Week Range: 144.9500 - 154.9600 Beta vs BCIW1T: 0.9819

ETF Chart for IGIL

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  • IGIL:LN 149.0000
  • 1D
  • 1M
  • 1Y
148.7150
Interactive IGIL Chart

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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 2015-02-27) 148.9330
Assets (M) (on 2015-02-27) 439.4557
Shares out (M) 4.56
Market Cap (M) 679.44
% Premium 0.04
Average 52-Week % Premium 0.0500
Fund Leveraged N

Dividends for IGIL

No dividends reported

Performance for IGIL

1-Month -1.30% 1-Year +1.30%
3-Month -1.11% 3-Year +0.53%
Year To Date -0.40% 5-Year +4.20%
Expense Ratio 0.25

Top Fund Holdings for IGIL

Filing Date: 02/26/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/19 14,632 14,805,367 2.202%
TII 0 ⅛ 04/15/17 13,680 13,897,619 2.067%
TII 0 ⅛ 04/15/18 13,673 13,877,975 2.064%
TII 0 ⅛ 01/15/22 12,544 12,599,224 1.874%
TII 0 ⅜ 07/15/23 12,315 12,578,892 1.871%
TII 1 ⅛ 01/15/21 11,755 12,562,752 1.869%
TII 0 ⅝ 01/15/24 12,053 12,518,448 1.862%
TII 2 ⅜ 01/15/25 10,089 12,193,378 1.814%
TII 0 ⅛ 01/15/23 12,184 12,180,606 1.812%
UKTI 2 ½ 04/16/20 2,166 12,122,620 1.803%

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

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