(%)

IE00B3B8PX14

IGIL ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

163,18 USD

NAV pro Aktie | 18/09/2026

01/08/2008

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

IGIL

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Inflation

Sektor

Global

Geographie

Bloomberg Barclays World Government Inflation-Linked Bond Index

Benchmark

0.2 %

Gesamtkostenquote

292,5 Mio. EUR

Gesamtes Fondsvermögen | 30/05/2024

517,35 Mio. USD

Aktien-Anlageklasse Volumen | 18/09/2026

UCITS

Rendite auf 18/09/2026, London S.E. (USD)

YTD

-0,71 %
1M

-0,97 %
3M

-1,33 %
6M

-2 %
1J

-0,8 %
3J

10,31 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

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.

Struktur IGIL auf 27/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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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Rendite auf 18/09/2026, London S.E. (USD)

Kurse (IGIL)

Kurs-Dynamik

Fund profile

IGIL profile

Struktur IGIL auf 27/07/2026

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