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iShares Global Inflation Linked Govt Bond UCITS ETF

IGIL:SW
SIX Swiss Ex
159.9000
USD
0.6400
0.40%
As of 11:35 AM EDT 4/20/2018
Open
160.5400
Day Range
159.9000 - 160.5400
Volume
0
Previous Close
160.5400
52Wk Range
150.4900 - 162.6200
1 Yr Return
4.95%
Before it's here, it's on the Bloomberg Terminal.
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Open
160.5400
Day Range
159.9000 - 160.5400
Volume
0
Previous Close
160.5400
52Wk Range
150.4900 - 162.6200
1 Yr Return
5.52%
YTD Return
0.38%
NAV (on 04/19/2018)
160.6054
Total Assets (m USD) (on 04/19/2018)
778.586
Inception Date
07/05/2011
Premium/Discount
-0.04%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
0.00%
3 Yr Return
2.52%
5 Yr Return
1.15%

Top Fund Holdings

Name Position Value % of Fund
12.69 k 13.39 m 1.72
12.32 k 13.04 m 1.68
12.48 k 12.95 m 1.66
11.43 k 12.38 m 1.59
2.55 k 12.27 m 1.58
11.16 k 11.90 m 1.53
10.84 k 11.58 m 1.49
7.54 k 11.15 m 1.43
3.57 k 11.14 m 1.43
3.23 k 11.13 m 1.43
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