(%)

IE00BMDBML89

GILG ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

4,48 GBP

NAV pro Aktie | 22/09/2026

10/11/2020

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

GILG

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Developed markets

Geographie

Bloomberg Barclays World Government Inflation-Linked Bond Index

Benchmark

0.25 %

Gesamtkostenquote

292,5 Mio. EUR

Gesamtes Fondsvermögen | 30/05/2024

UCITS

Rendite auf 23/09/2026, London S.E.

YTD

-0,1 %
1M

-1,32 %
3M

-1,83 %
6M

-0,82 %
1J

0,38 %
3J

7,62 %
5J

-
10J

-

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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

GILG profile

The iShares Global Inflation Linked Govt Bond UCITS ETF (GBP) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 10.11.2020 with unique ISIN - IE00BMDBML89. Main exchange is London S.E. and ticker symbol is GILG. The total expense ratio is 0.25%. The iShares Global Inflation Linked Govt Bond UCITS ETF (GBP) pays dividends 4 time(s) per year.

Struktur GILG 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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GILG - iShares Global Inflation Linked Govt Bond UCITS ETF (GBP) (IE00BMDBML89)

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Rendite auf 23/09/2026, London S.E.

Kurse (GILG)

Kurs-Dynamik

Fund profile

GILG profile

Struktur GILG auf 27/07/2026

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