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iShares Global Inflation Linked Govt Bond UCITS ETF USD Acc

SGIL:LN
London
119.985
GBP
1.125
0.95%
As of 11:35 AM EDT 5/26/2017
Open
119.570
Day Range
119.570 - 120.190
Volume
623
Previous Close
118.860
52Wk Range
101.580 - 125.800
1 Yr Return
17.82%
Before it's here, it's on the Bloomberg Terminal.
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Open
119.570
Day Range
119.570 - 120.190
Volume
623
Previous Close
118.860
52Wk Range
101.580 - 125.800
1 Yr Return
17.84%
YTD Return
0.40%
NAV (on 05/26/2017)
119.8912
Total Assets (m USD) (on 05/26/2017)
668.593
Inception Date
08/01/2008
Premium/Discount
0.08%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
0.31%
3 Yr Return
10.16%
5 Yr Return
5.20%

Top Fund Holdings

Name Position Value % of Fund
11.44 k 11.99 m 1.79
11.33 k 11.90 m 1.77
2.40 k 11.51 m 1.72
3.05 k 11.22 m 1.67
3.05 k 11.19 m 1.67
9.92 k 10.60 m 1.58
9.70 k 10.52 m 1.57
9.92 k 10.47 m 1.56
8.94 k 10.47 m 1.56
10.24 k 10.46 m 1.56
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