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iShares Global Inflation Linked Government Bond UCITS ETF

IGIL:SW
SIX Swiss Ex
156.9100
USD
0.4100
0.26%
As of 11:43 AM EDT 9/29/2016
Open
156.9100
Day Range
156.9100 - 156.9100
Volume
100
Previous Close
156.5000
52Wk Range
141.4300 - 157.7600
1 Yr Return
7.71%
Open
156.9100
Day Range
156.9100 - 156.9100
Volume
100
Previous Close
156.5000
52Wk Range
141.4300 - 157.7600
1 Yr Return
7.43%
YTD Return
10.51%
NAV (on 09/28/2016)
156.6874
Total Assets (m GBP) (on 09/28/2016)
443.956
Inception Date
07/05/2011
Premium/Discount
-0.12%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
4.38%
3 Yr Return
2.76%
5 Yr Return
2.43%

Top Fund Holdings

Name Position Value % of Fund
11.04 k 11.54 m 2.00
10.58 k 11.14 m 1.93
2.12 k 10.41 m 1.81
9.57 k 10.03 m 1.74
2.58 k 9.63 m 1.67
2.58 k 9.56 m 1.66
6.07 k 9.30 m 1.61
8.74 k 9.28 m 1.61
8.56 k 9.20 m 1.60
8.46 k 9.20 m 1.60
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