(%)

IE00B3B8PX14

IGIL ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

164,2 USD

Wartość aktywów netto na akcję | 2026-07-08

2008-08-01

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

IGIL

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Inflation

Sektor

Global

Zakres geograficzny

Bloomberg Barclays World Government Inflation-Linked Bond Index

Benchmark

0.2 %

Współczynnik całkowitych wydatków

292,5 mln EUR

Łączna wartość aktywów funduszu | 2024-05-30

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Fund profile

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 profile

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.

Skład IGIL na 2026-07-07

Pobierz układ w Excel

Papier	Wartość
USA, TIPS 2.125% 15jan2035, USD (A-2035)	1,77%
USA, TIPS 1.875% 15jul2035, USD (D-2035)	1,77%
USA, TIPS 1.875% 15jan2036, USD (A-2036)	1,75%
USA, TIPS 1.875% 15jul2034, USD (D-2034)	1,69%
USA, TIPS 0.125% 15jan2032, USD (A-2032)	1,62%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	1,61%
USA, TIPS 1.75% 15jan2034, USD (A-2034)	1,6%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	1,58%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	1,57%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	1,57%
USA, TIPS 0.125% 15jul2031, USD (D-2031)	1,56%
USA, TIPS 1.125% 15jan2033, USD (A-2033)	1,52%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	1,5%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	1,48%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	1,48%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	1,45%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	1,45%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	1,43%
USA, TIPS 1.375% 15jul2033, USD (D-2033)	1,42%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	1,42%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	1,41%
USA, TIPS 0.625% 15jul2032, USD (D-2032)	1,37%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	1,36%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	1,28%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	1,26%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	1,22%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP	1,15%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP	1,14%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP	1,13%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP	1,09%
France, OAT€i 0.1% 1mar2029, EUR	1,09%
France, OAT€i 1.85% 25jul2027, EUR	1,06%
USA, TIPS 3.875% 15apr2029, USD	1,04%
United Kingdom, Index-linked Gilt 1.125% 22nov2037, GBP	0,99%
Germany, Bund€i 0.5% 15apr2030, EUR	0,98%
USA, TIPS 2.125% 15feb2041, USD	0,98%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP	0,95%
Spain, OBL IDX 1% 30nov2030, EUR	0,92%
Spain, OBL IDX 0.7% 30nov2033, EUR	0,9%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP	0,88%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP	0,86%
France, OAT€i 1.8% 25jul2040, EUR	0,86%
France, OAT€i 3.15% 25jul2032, EUR	0,85%
USA, TIPS 3.625% 15apr2028, USD	0,84%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP	0,84%
France, OATi 0.1% 1mar2028, EUR	0,82%
Italy, BTP€i 2.55% 15sep2041, EUR	0,81%
France, OAT€i 0.7% 25jul2030, EUR	0,79%
Italy, BTP€i 0.1% 15may2033, EUR	0,78%
Spain, OBL IDX 0.65% 30nov2027, EUR	0,77%
USA, TIPS 1.375% 15feb2044, USD	0,77%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP	0,77%
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP	0,74%
USA, TIPS 0.75% 15feb2042, USD	0,74%
Italy, BTP€i 1.25% 15sep2032, EUR	0,74%
Italy, BTP€i 2.35% 15sep2035, EUR	0,73%
United Kingdom, Index-linked Gilt 0.125% 22nov2036, GBP	0,72%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP	0,72%
USA, TIPS 2.5% 15jan2029, USD	0,71%
USA, TIPS 0.625% 15feb2043, USD	0,7%
USA, TIPS 1.75% 15jan2028, USD	0,7%
Italy, BTP€i 0.4% 15may2030, EUR	0,68%
Italy, BTP€i 1.5% 15may2029, EUR	0,68%
United Kingdom, Index-linked Gilt 1.125% 22sep2035, GBP	0,67%
United Kingdom, Index-linked Gilt 0.75% 22nov2047, GBP	0,67%
USA, TIPS 2.125% 15feb2040, USD	0,66%
United Kingdom, Index-linked Gilt 1.25% 22nov2055, GBP	0,66%
USA, TIPS 0.75% 15feb2045, USD	0,65%
Italy, BTP€i 1.3% 15may2028, EUR	0,64%
France, OAT€i 0.1% 25jul2036, EUR	0,62%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP	0,62%
United Kingdom, Index-linked Gilt 0.5% 22mar2050, GBP	0,61%
USA, TIPS 1% 15feb2046, USD	0,6%
France, OAT€i 0.1% 25jul2031, EUR	0,58%
Italy, BTP€i 1.8% 15may2036, EUR	0,56%
United Kingdom, Index-linked Gilt 0.125% 22mar2046, GBP	0,53%
United Kingdom, Index-linked Gilt 0.125% 10aug2041, GBP	0,52%
USA, TIPS 1% 15feb2048, USD	0,52%
France, OAT€i 0.6% 25jul2034, EUR	0,52%
Germany, Bund€i 0.1% 15apr2046, EUR	0,51%
USA, TIPS 2.375% 15feb2055, USD	0,51%
USA, TIPS 0.875% 15feb2047, USD	0,5%
United Kingdom, Index-linked Gilt 0.25% 22mar2052, GBP	0,49%
United Kingdom, Index-linked Gilt 1.25% 22nov2054, GBP	0,48%
USA, TIPS 2.125% 15feb2054, USD	0,48%
United Kingdom, Index-linked Gilt 0.375% 22mar2062, GBP	0,47%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP	0,47%
USA, TIPS 1.5% 15feb2053, USD	0,47%
Italy, BTP€i 2.4% 15may2039, EUR	0,46%
United Kingdom, Index-linked Gilt 0.625% 22mar2045, GBP	0,45%
United Kingdom, Index-linked Gilt 0.125% 10aug2048, GBP	0,42%
France, OATi 0.1% 1mar2036, EUR	0,41%
USA, TIPS 1% 15feb2049, USD	0,41%
France, OATi 3.4% 25jul2029, EUR	0,4%
France, OAT€i 0.1% 25jul2047, EUR	0,39%
United Kingdom, Index-linked Gilt 1.75% 22sep2038, GBP	0,37%
United Kingdom, Index-linked Gilt 0.125% 22mar2068, GBP	0,37%
Germany, Bund€i 0.1% 15apr2033, EUR	0,36%
United Kingdom, Index-linked Gilt 0.125% 22mar2058, GBP	0,35%
USA, TIPS 0.125% 15feb2052, USD	0,35%