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iShares Global Inflation Linked Govt Bond UCITS ETF

IGIL:LN
London
155.900
USD
0.105
0.07%
As of 5/25/2018
Open
155.410
Day Range
155.410 - 155.900
Volume
1,778
Previous Close
155.795
52Wk Range
149.600 - 162.620
1 Yr Return
1.60%
Before it's here, it's on the Bloomberg Terminal.
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Open
155.410
Day Range
155.410 - 155.900
Volume
1,778
Previous Close
155.795
52Wk Range
149.600 - 162.620
1 Yr Return
1.21%
YTD Return
-2.26%
NAV (on 05/25/2018)
155.7002
Total Assets (m USD) (on 05/25/2018)
765.807
Inception Date
08/01/2008
Premium/Discount
0.13%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-1.99%
3 Yr Return
1.75%
5 Yr Return
1.04%

Top Fund Holdings

Name Position Value % of Fund
12.90 k 13.64 m 1.78
12.69 k 13.18 m 1.72
11.62 k 12.59 m 1.64
11.35 k 12.11 m 1.58
2.60 k 11.87 m 1.55
11.03 k 11.76 m 1.53
7.67 k 11.31 m 1.47
10.83 k 11.24 m 1.47
10.61 k 10.90 m 1.42
3.29 k 10.87 m 1.42
Profile
iShares Global Inflation Linked Govt 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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel