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.
| Index | Bloomberg World Government Inflation-Linked Bond Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2008-08-01 |
| 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% |
| 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% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| IGIL | XLON | USD |
| IUS5 | XETR | EUR |
| SGIL | XLON | GBP |
| IGIL | XMEX | MXN |
| IGIL | XSWX | USD |