iShares Global Inflation Linked Govt Bond UCITS ETF

ISIN
IE00B3B8PX14
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
$157.54
Annualized return rate
1.62% p.a. since inception
Total NAV (USD)
775.2 million
Total expense ratio
0.2%

Investment strategy

The Fund seeks to track the performance of an index composed of investment grade developed world inflation-linked government bonds issued in local currency.

Info
Index Bloomberg World Government Inflation-Linked Bond Index
Structure Physical
Currency hedged No
Inception date 2008-08-01
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Fixed Income
100%
Cash
0%

Sectors

Name %
Treasury
100%
Cash and/or Derivatives
0%

Locations

Name %
United States
51%
United Kingdom
24%
France
9%
Italy
5%
Japan
3%
Spain
2%
Germany
2%
Canada
2%
Australia
1%
Sweden
1%
New Zealand
0%
Denmark
0%
European Union
0%
Holdings
Name Asset class Sector Location Weight
T
TREASURY (CPI) NOTE US912828S505
Fixed Income Treasury United States 2.14%
T
TREASURY (CPI) NOTE US91282CCM10
Fixed Income Treasury United States 2.03%
T
TREASURY (CPI) NOTE US912828B253
Fixed Income Treasury United States 1.87%
T
TREASURY (CPI) NOTE US912828N712
Fixed Income Treasury United States 1.71%
T
TREASURY (CPI) NOTE US912828XL95
Fixed Income Treasury United States 1.56%
T
TREASURY (CPI) NOTE US912828WU04
Fixed Income Treasury United States 1.56%
T
TREASURY (CPI) NOTE US912828H458
Fixed Income Treasury United States 1.54%
T
TREASURY (CPI) NOTE US91282CBF77
Fixed Income Treasury United States 1.47%
T
TREASURY (CPI) NOTE US912828ZZ63
Fixed Income Treasury United States 1.47%
T
TREASURY (CPI) NOTE US912828V491
Fixed Income Treasury United States 1.45%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
IGIL XLON USD
IUS5 XETR EUR
SGIL XLON GBP
IGIL XMEX MXN
IGIL XSWX USD