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iShares Global Inflation Linked Govt Bond UCITS ETF (IGIL.SW)

USD164.78 +0.28 (+0.17%)
SIX USD IE Fixed Income
NAV USD 164.76 +0.01% vs NAV as of 2026-07-13
AUM USD 507.75M
TER 0.20%
Yield (TTM)
Distribution Accumulating*
52-week range 160.36 – 169.50
Holdings 175
Issuer IShares

About this ETF

This Fund aims to replicate the performance of a benchmark index. That index is comprised of high-quality government bonds from advanced economies, designed to protect against inflation, and denominated in their respective local currencies.

ISIN IE00B3B8PX14
Issuer IShares
Domicile IE
Inception 2008-07-31
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%
See full holdings →