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iShares Global Inflation Linked Govt Bond UCITS ETF (GILE.L)
EUR4.44
-0.01 (-0.22%)
LSE EUR IE Fixed Income
NAV
EUR 4.45
-0.22% vs NAV
as of 2026-07-13
AUM
EUR 106.43M
TER
0.20%
Yield (TTM)
1.51%
Distribution
Distributing · Quarterly
52-week range
4.40 – 4.55
Holdings
175
Issuer
IShares
About this ETF
This fund aims to replicate the returns of a benchmark index comprising high-quality government debt securities from developed nations, which are linked to inflation and denominated in their respective local currencies.
ISIN
IE00BD8PH174
Issuer
IShares
Domicile
IE
Inception
2017-09-21
Asset class
Fixed Income
Price
Top 10 holdings
| GBP CASH | 3.67% |
| TREASURY (CPI) NOTE 1.88% 07/15/2035 (TIPS) | 1.94% |
| TREASURY (CPI) NOTE 1.25% 04/15/2031 (TIPS) | 1.76% |
| TREASURY (CPI) NOTE 2.13% 01/15/2035 (TIPS) | 1.71% |
| TREASURY (CPI) NOTE 1.13% 10/15/2030 (TIPS) | 1.70% |
| TREASURY (CPI) NOTE 1.88% 01/15/2036 (TIPS) | 1.70% |
| TREASURY (CPI) NOTE 1.88% 07/15/2034 (TIPS) | 1.60% |
| TREASURY (CPI) NOTE 1.38% 07/15/2033 (TIPS) | 1.54% |
| TREASURY (CPI) NOTE 0.13% 01/15/2032 (TIPS) | 1.53% |
| TREASURY (CPI) NOTE 0.63% 07/15/2032 (TIPS) | 1.53% |
Sector mix
Price chart
EUR4.44
-0.01 (-0.22%)
Loading historical data…
Returns
| 1 month | -0.89% |
| 3 months | -0.89% |
| 6 months | -0.89% |
| Year to date | -0.67% |
| 1 year | +0.23% |
| 3 years (ann.) | -0.15% |
| 5 years (ann.) | -4.02% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.82% |
| Sharpe (1y) | 0.07 |
| Sharpe (3y) | 0.00 |
| Sortino (1y) | 0.12 |
| Max drawdown (1y) | -2.64% |
| Max drawdown (5y) | -25.83% |
| Max drawdown (full) | -25.83% |
| Beta vs S&P 500 (1y) | 0.08 |
| Correlation vs S&P 500 (1y) | 0.20 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
18
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-0.69%
CVaR 95% (daily)
-1.06%
GARCH vol forecast (22d)
0.33%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
18.7%
Effective holdings
94
Disclosed positions
175
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GILE.L
0.20%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-16 | 2026-07-29 | EUR 0.0161 |
| 2026-04-16 | 2026-04-29 | EUR 0.0129 |
| 2026-01-15 | 2026-01-28 | EUR 0.0130 |
| 2025-10-16 | 2025-10-29 | EUR 0.0132 |
| 2025-07-17 | 2025-07-30 | EUR 0.0117 |
| 2025-04-17 | 2025-04-30 | EUR 0.0098 |
| 2025-01-16 | 2025-01-29 | EUR 0.0150 |
| 2024-10-17 | 2024-10-30 | EUR 0.0120 |
| 2024-07-18 | 2024-07-31 | EUR 0.0122 |
| 2024-04-18 | 2024-04-30 | EUR 0.0114 |
| 2024-01-11 | 2024-01-24 | EUR 0.0107 |
| 2023-10-12 | 2023-10-25 | EUR 0.0109 |
| 2023-07-13 | 2023-07-26 | EUR 0.0101 |
| 2023-04-13 | 2023-04-26 | EUR 0.0101 |
| 2023-01-12 | 2023-01-25 | EUR 0.0106 |
| 2022-10-13 | 2022-10-26 | EUR 0.0113 |
| 2022-07-14 | 2022-07-27 | EUR 0.0115 |
| 2022-04-14 | 2022-04-29 | EUR 0.0070 |
| 2022-01-13 | 2022-01-26 | EUR 0.0088 |
| 2021-10-14 | 2021-10-27 | EUR 0.0082 |
| 2021-07-15 | 2021-07-28 | EUR 0.0091 |
| 2021-04-15 | 2021-04-27 | EUR 0.0102 |
| 2021-01-14 | 2021-01-27 | EUR 0.0111 |
| 2020-10-15 | 2020-10-28 | EUR 0.0122 |
| 2020-07-16 | 2020-07-29 | EUR 0.0147 |
| 2020-04-16 | 2020-04-30 | EUR 0.0157 |
| 2020-01-16 | 2020-01-29 | EUR 0.0181 |
| 2019-10-17 | 2019-10-30 | EUR 0.0205 |
| 2019-07-11 | 2019-07-24 | EUR 0.0258 |
| 2019-04-11 | 2019-04-26 | EUR 0.0270 |
| 2019-01-17 | 2019-01-30 | EUR 0.0354 |
| 2018-10-11 | 2018-10-24 | EUR 0.0164 |
| 2018-07-12 | 2018-07-25 | EUR 0.0024 |
| 2018-01-11 | 2018-01-31 | EUR 0.0013 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
