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iShares Global Inflation Linked Govt Bond UCITS ETF USD Acc

SGIL:LN
London
118.8900
GBP
0.6050
0.51%
As of 11:35 AM EST 2/20/2017
Open
119.1800
Day Range
118.6000 - 119.1800
Volume
1,814
Previous Close
119.4950
52Wk Range
100.5500 - 125.8000
1 Yr Return
17.92%
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Open
119.1800
Day Range
118.6000 - 119.1800
Volume
1,814
Previous Close
119.4950
52Wk Range
100.5500 - 125.8000
1 Yr Return
18.46%
YTD Return
-0.52%
NAV (on 02/17/2017)
119.2546
Total Assets (m USD) (on 02/17/2017)
569.286
Inception Date
08/01/2008
Premium/Discount
0.20%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
1.01%
3 Yr Return
11.06%
5 Yr Return
5.49%

Top Fund Holdings

Name Position Value % of Fund
11.64 k 12.22 m 2.13
10.09 k 10.59 m 1.84
9.12 k 9.65 m 1.68
8.92 k 9.63 m 1.67
9.02 k 9.54 m 1.66
8.83 k 9.38 m 1.63
7.95 k 9.28 m 1.61
8.83 k 9.26 m 1.61
2.13 k 9.25 m 1.61
9.12 k 9.21 m 1.60
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