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iShares Global Inflation Linked Govt Bond UCITS ETF (GILG.L)
GBP4.52
-0.01 (-0.22%)
LSE GBP IE Fixed Income
NAV
GBP 4.53
-0.22% vs NAV
as of 2026-07-13
AUM
GBP 276.59M
TER
0.20%
Yield (TTM)
1.49%
Distribution
Distributing · Quarterly
52-week range
4.41 – 4.61
Holdings
175
Issuer
IShares
About this ETF
This fund aims to replicate the performance of an index comprising top-rated, inflation-linked government debt from developed countries, with all securities denominated in their native currencies.
ISIN
IE00BMDBML89
Issuer
IShares
Domicile
IE
Inception
2020-11-09
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
GBP4.52
-0.01 (-0.22%)
Loading historical data…
Returns
| 1 month | -0.66% |
| 3 months | -0.22% |
| 6 months | -0.22% |
| Year to date | +0.22% |
| 1 year | +2.26% |
| 3 years (ann.) | +1.44% |
| 5 years (ann.) | -2.73% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.70% |
| Sharpe (1y) | 0.50 |
| Sharpe (3y) | 0.28 |
| Sortino (1y) | 0.94 |
| Max drawdown (1y) | -2.60% |
| Max drawdown (5y) | -24.54% |
| Max drawdown (full) | -24.54% |
| Beta vs S&P 500 (1y) | 0.09 |
| Correlation vs S&P 500 (1y) | 0.23 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
17
P(gain) 22 sessions — probability
46%
VaR 95% (daily)
-0.70%
CVaR 95% (daily)
-1.06%
GARCH vol forecast (22d)
0.30%
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
GILG.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 | GBP 0.0162 |
| 2026-04-16 | 2026-04-29 | GBP 0.0130 |
| 2026-01-15 | 2026-01-28 | GBP 0.0129 |
| 2025-10-16 | 2025-10-29 | GBP 0.0134 |
| 2025-07-17 | 2025-07-30 | GBP 0.0119 |
| 2025-04-17 | 2025-04-30 | GBP 0.0102 |
| 2025-01-16 | 2025-01-29 | GBP 0.0148 |
| 2024-10-17 | 2024-10-30 | GBP 0.0116 |
| 2024-07-18 | 2024-07-31 | GBP 0.0118 |
| 2024-04-18 | 2024-04-30 | GBP 0.0109 |
| 2024-01-11 | 2024-01-24 | GBP 0.0104 |
| 2023-10-12 | 2023-10-25 | GBP 0.0106 |
| 2023-07-13 | 2023-07-26 | GBP 0.0097 |
| 2023-04-13 | 2023-04-26 | GBP 0.0099 |
| 2023-01-12 | 2023-01-25 | GBP 0.0102 |
| 2022-10-13 | 2022-10-26 | GBP 0.0109 |
| 2022-07-14 | 2022-07-27 | GBP 0.0112 |
| 2022-04-14 | 2022-04-29 | GBP 0.0067 |
| 2022-01-13 | 2022-01-26 | GBP 0.0081 |
| 2021-10-14 | 2021-10-27 | GBP 0.0077 |
| 2021-07-15 | 2021-07-28 | GBP 0.0088 |
| 2021-04-15 | 2021-04-27 | GBP 0.0150 |
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% |
