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iShares Global Inflation Linked Government Bond UCITS ETF

IGIL:SW
SIX Swiss Ex
151.0400
USD
0.8800
0.59%
As of 11:43 AM EDT 7/28/2016
Open
151.0400
Day Range
149.6700 - 150.0100
Volume
0
Previous Close
150.1600
52Wk Range
141.4300 - 152.3700
1 Yr Return
1.65%
Open
151.0400
Day Range
149.6700 - 150.0100
Volume
0
Previous Close
150.1600
52Wk Range
141.4300 - 152.3700
1 Yr Return
2.29%
YTD Return
6.37%
NAV (on 07/28/2016)
151.1115
Total Assets (m GBP) (on 07/28/2016)
396.102
Inception Date
07/05/2011
Premium/Discount
-0.05%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
2.11%
3 Yr Return
2.08%
5 Yr Return
1.40%

Top Fund Holdings

Name Position Value % of Fund
10.20 k 10.60 m 2.09
10.03 k 10.51 m 2.07
5.61 k 8.48 m 1.67
8.07 k 8.46 m 1.67
7.82 k 8.39 m 1.65
7.90 k 8.38 m 1.65
7.73 k 8.20 m 1.61
7.99 k 8.12 m 1.60
6.97 k 8.11 m 1.60
3.82 k 8.08 m 1.59
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 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