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iShares Global Inflation Linked Govt Bond UCITS ETF USD Acc

IGIL:SW
SIX Swiss Ex
146.9300
USD
1.2700
0.86%
As of 11:43 AM EST 1/19/2017
Open
146.9300
Day Range
147.9500 - 148.2000
Volume
953
Previous Close
148.2000
52Wk Range
141.4300 - 157.7600
1 Yr Return
3.84%
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Open
146.9300
Day Range
147.9500 - 148.2000
Volume
953
Previous Close
148.2000
52Wk Range
141.4300 - 157.7600
1 Yr Return
4.41%
YTD Return
-0.09%
NAV (on 01/18/2017)
148.0985
Total Assets (m USD) (on 01/18/2017)
574.623
Inception Date
07/05/2011
Premium/Discount
0.07%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-2.09%
3 Yr Return
0.89%
5 Yr Return
0.78%

Top Fund Holdings

Name Position Value % of Fund
11.64 k 12.18 m 2.12
11.16 k 11.79 m 2.05
10.09 k 10.55 m 1.84
8.93 k 9.60 m 1.67
9.02 k 9.52 m 1.66
8.83 k 9.36 m 1.63
7.96 k 9.26 m 1.61
8.83 k 9.24 m 1.61
9.12 k 9.20 m 1.60
2.13 k 9.15 m 1.59
Profile
iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 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