• 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

150.6600 USD 0.6700 0.45%

As of 11:35:23 ET on 01/23/2015.

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

Open: 150.4600 High - Low: 150.6600 - 150.0800 Primary Exchange: London
Volume: 6,130 52-Week Range: 144.6450 - 154.9600 Beta vs BCIW1T: 0.9811

ETF Chart for IGIL

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  • IGIL:LN 150.6600
  • 1D
  • 1M
  • 1Y
149.9900
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 2015-01-23) 150.3900
Assets (M) (on 2015-01-23) 440.3965
Shares out (M) 4.40
Market Cap (M) 662.90
% Premium 0.18
Average 52-Week % Premium 0.0503
Fund Leveraged N

Dividends for IGIL

No dividends reported

Performance for IGIL

1-Month +0.97% 1-Year +3.81%
3-Month +0.13% 3-Year +1.84%
Year To Date +0.71% 5-Year +3.86%
Expense Ratio 0.25

Top Fund Holdings for IGIL

Filing Date: 01/22/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/19 14,215 14,279,075 2.183%
TII 0 ⅛ 04/15/17 13,290 13,379,041 2.045%
TII 0 ⅛ 04/15/18 12,946 13,032,566 1.992%
TII 0 ⅛ 04/15/16 12,261 12,266,292 1.875%
UKTI 1 ¼ 11/22/55 3,829 12,218,762 1.868%
TII 0 ⅛ 07/15/22 12,221 12,175,071 1.861%
TII 0 ⅛ 01/15/22 12,187 12,125,923 1.854%
TII 0 ⅜ 07/15/23 11,964 12,119,565 1.853%
TII 1 ⅛ 01/15/21 11,420 12,096,013 1.849%
TII 0 ⅝ 01/15/24 11,710 12,046,575 1.841%

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

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