Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
United Kingdom
/
ETF market
/
IGIL
/
Analysis
ISHARES III PLC ISHRS GLBL INFL LNKD GVT BND ETF USD ACC
IGIL
London Stock Exchange
IGIL
London Stock Exchange
IGIL
London Stock Exchange
IGIL
London Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
619.23 M
USD
Fund flows (1Y)
−59.72 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About ISHARES III PLC ISHRS GLBL INFL LNKD GVT BND ETF USD ACC
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
ishares.com
Inception date
Aug 1, 2008
Index tracked
Bloomberg World Govt Inflation-Linked
Management style
Passive
The Fund seeks to track the performance of an index composed of investment grade developed world inflation-linked government bonds issued in local currency.
Show more
Classification
Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Inflation hedged
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 24, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Stocks
0.18%
Government
0.18%
Bonds, Cash & Other
99.82%
Government
99.57%
Cash
0.26%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows