IGIL - iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) (IE00B3B8PX14)

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IE00B3B8PX14

IGIL ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

NAV per azione

01/08/2008

Data di inizio

Pagamento dei dividendi

CEOGBS

CFI

IGIL

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Inflation

Settore

Global

Geografia

Bloomberg Barclays World Government Inflation-Linked Bond Index

Benchmark

0.2 %

Rapporto costo totale

292,5 ml EUR

Totale attivo del fondo | 30/05/2024

515,3 ml USD

Attività della classe azionaria | 15/09/2026

UCITS

Redditività su 16/09/2026, London S.E. (USD)

YTD

-0,57 %
1M

-0,99 %
3M

-1,84 %
6M

-1,07 %
1Y

-0,93 %
3Y

10,05 %
5Y

-
10Y

-

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Ultimi dati di

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Profilo fondo

The iShares Global Inflation Linked Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg World Government Inflation-Linked Bond Index by investing in a portfolio comprised primarily of local currency investment grade inflation-linked government bonds

IGIL profilo

The iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 01.08.2008 with unique ISIN - IE00B3B8PX14. Main exchange is London S.E. (USD) and ticker symbol is IGIL. The total expense ratio is 0.2%. The iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Struttura IGIL su 27/07/2026

Scarica la struttura in Excel

Documento	Valore
USA, TIPS 1.875% 15jul2035, USD (D-2035)	1,83%
USA, TIPS 1.875% 15jan2036, USD (A-2036)	1,75%
USA, TIPS 2.125% 15jan2035, USD (A-2035)	1,71%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	1,67%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	1,62%
USA, TIPS 1.875% 15jul2034, USD (D-2034)	1,6%
USA, TIPS 1.75% 15jan2034, USD (A-2034)	1,57%
USA, TIPS 0.125% 15jan2032, USD (A-2032)	1,55%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	1,55%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	1,54%
USA, TIPS 0.125% 15jul2031, USD (D-2031)	1,53%
USA, TIPS 1.125% 15jan2033, USD (A-2033)	1,52%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	1,49%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	1,49%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	1,47%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	1,46%
USA, TIPS 0.625% 15jul2032, USD (D-2032)	1,46%
USA, TIPS 1.375% 15jul2033, USD (D-2033)	1,45%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	1,44%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	1,4%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	1,39%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	1,39%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	1,37%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	1,34%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	1,3%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	1,18%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP	1,18%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP	1,17%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP	1,13%
France, OAT€i 0.1% 1mar2029, EUR	1,1%
USA, TIPS 3.875% 15apr2029, USD	1,03%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP	1,02%
USA, TIPS 2.125% 15feb2041, USD	1,02%
France, OAT€i 1.85% 25jul2027, EUR	1%
Germany, Bund€i 0.5% 15apr2030, EUR	0,98%
United Kingdom, Index-linked Gilt 1.125% 22nov2037, GBP	0,95%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP	0,93%
Spain, OBL IDX 1% 30nov2030, EUR	0,91%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP	0,91%
Spain, OBL IDX 0.7% 30nov2033, EUR	0,9%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP	0,87%
France, OATi 0.1% 1mar2028, EUR	0,87%
France, OAT€i 3.15% 25jul2032, EUR	0,86%
France, OAT€i 1.8% 25jul2040, EUR	0,85%
USA, TIPS 1.75% 15jan2028, USD	0,84%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP	0,83%
USA, TIPS 3.625% 15apr2028, USD	0,83%
Italy, BTP€i 2.55% 15sep2041, EUR	0,81%
France, OAT€i 0.7% 25jul2030, EUR	0,78%
United Kingdom, Index-linked Gilt 1.125% 22sep2035, GBP	0,77%
USA, TIPS 1.375% 15feb2044, USD	0,76%
Spain, OBL IDX 0.65% 30nov2027, EUR	0,75%
Italy, BTP€i 0.1% 15may2033, EUR	0,75%
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP	0,75%
Italy, BTP€i 2.35% 15sep2035, EUR	0,74%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP	0,74%
USA, TIPS 0.75% 15feb2042, USD	0,72%
Italy, BTP€i 1.25% 15sep2032, EUR	0,72%
Italy, BTP€i 1.5% 15may2029, EUR	0,72%
United Kingdom, Index-linked Gilt 0.125% 22nov2036, GBP	0,71%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP	0,71%
USA, TIPS 2.5% 15jan2029, USD	0,69%
USA, TIPS 0.625% 15feb2043, USD	0,67%
USA, TIPS 0.75% 15feb2045, USD	0,66%
Italy, BTP€i 1.3% 15may2028, EUR	0,66%
United Kingdom, Index-linked Gilt 0.75% 22nov2047, GBP	0,65%
United Kingdom, Index-linked Gilt 1.25% 22nov2055, GBP	0,65%
USA, TIPS 2.125% 15feb2040, USD	0,64%
France, OAT€i 0.1% 25jul2036, EUR	0,63%
Italy, BTP€i 0.4% 15may2030, EUR	0,62%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP	0,6%
United Kingdom, Index-linked Gilt 0.5% 22mar2050, GBP	0,59%
USA, TIPS 1% 15feb2046, USD	0,57%
France, OAT€i 0.1% 25jul2031, EUR	0,57%
Italy, BTP€i 1.8% 15may2036, EUR	0,55%
United Kingdom, Index-linked Gilt 0.125% 22mar2046, GBP	0,54%
Germany, Bund€i 0.1% 15apr2046, EUR	0,52%
United Kingdom, Index-linked Gilt 0.125% 10aug2041, GBP	0,52%
USA, TIPS 0.875% 15feb2047, USD	0,51%
USA, TIPS 1% 15feb2048, USD	0,51%
USA, TIPS 2.375% 15feb2055, USD	0,51%
United Kingdom, Index-linked Gilt 0.25% 22mar2052, GBP	0,5%
France, OAT€i 0.6% 25jul2034, EUR	0,5%
United Kingdom, Index-linked Gilt 1.25% 22nov2054, GBP	0,49%
USA, TIPS 2.125% 15feb2054, USD	0,48%
USA, TIPS 1.5% 15feb2053, USD	0,47%
Italy, BTP€i 2.4% 15may2039, EUR	0,47%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP	0,45%
United Kingdom, Index-linked Gilt 0.375% 22mar2062, GBP	0,45%
United Kingdom, Index-linked Gilt 0.625% 22mar2045, GBP	0,44%
Italy, BTP€i 1.1% 15aug2031, EUR	0,41%
United Kingdom, Index-linked Gilt 0.125% 10aug2048, GBP	0,4%
France, OATi 0.1% 1mar2036, EUR	0,4%
France, OAT€i 0.1% 25jul2047, EUR	0,39%
France, OATi 3.4% 25jul2029, EUR	0,38%
Germany, Bund€i 0.1% 15apr2033, EUR	0,36%
United Kingdom, Index-linked Gilt 1.75% 22sep2038, GBP	0,36%
USA, TIPS 1% 15feb2049, USD	0,35%
United Kingdom, Index-linked Gilt 0.125% 22mar2068, GBP	0,34%
United Kingdom, Index-linked Gilt 0.125% 22mar2058, GBP	0,34%

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IGIL - iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) (IE00B3B8PX14)

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Redditività su 16/09/2026, London S.E. (USD)

Quote (IGIL)

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Profilo fondo

IGIL profilo

Struttura IGIL su 27/07/2026

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