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iShares Global Inflation Linked Government Bond UCITS ETF

IGIL:SW
SIX Swiss Ex
156.4900
USD
0.4900
0.31%
As of 6:53 AM EDT 8/30/2016
Open
156.2600
Day Range
156.2600 - 156.5800
Volume
119
Previous Close
156.0000
52Wk Range
141.4300 - 157.7600
1 Yr Return
6.67%
Open
156.2600
Day Range
156.2600 - 156.5800
Volume
119
Previous Close
156.0000
52Wk Range
141.4300 - 157.7600
1 Yr Return
6.33%
YTD Return
10.21%
NAV (on 08/26/2016)
156.6629
Total Assets (m GBP) (on 08/26/2016)
408.149
Inception Date
07/05/2011
Premium/Discount
0.70%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
4.59%
3 Yr Return
3.38%
5 Yr Return
1.58%

Top Fund Holdings

Name Position Value % of Fund
10.44 k 10.84 m 1.99
10.00 k 10.49 m 1.92
2.00 k 9.88 m 1.81
2.52 k 9.48 m 1.74
9.04 k 9.41 m 1.73
2.43 k 9.07 m 1.66
5.74 k 8.68 m 1.59
8.26 k 8.66 m 1.59
8.00 k 8.59 m 1.58
8.09 k 8.58 m 1.57
Profile
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 Bloomberg Barclays World Government Inflation-Linked Bond Index. The Fund reinvests income received back into the fund.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel