ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF - USD

iShares Global Inflation Linked Govt Bond UCITS ETF - USD Stock

ETF

IGIL

IE00B3B8PX14

Market Closed - Swiss Exchange Other stock markets 11:35:57 2024-05-31 am EDT			5-day change	1st Jan Change
153.6 ^USD	+0.99%		+0.13%	-2.11%

Apr. 11	IShares III Public Limited Company - iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged Announces Interim Distribution, Payable on 30 April 2024	CI
2022	IShares III Public Limited Company - iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged Announces Interim Distribution, Payable on October 26, 2022	CI

Chart iShares Global Inflation Linked Govt Bond UCITS ETF - USD

Duration

Period

Style

Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of investment grade developed world inflation-linked government bonds issued in local currency.

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Quotes 5-day view

Date	Price	Change
24-05-31	153.6	+0.99%
24-05-30	152.1	-.--%
24-05-29	152.1	-0.89%
24-05-28	153.5	-0.00%
24-05-27	153.5	+0.05%

Other stock markets

Delayed Quote Swiss Exchange

Last update May 31, 2024 at 11:35 am EDT

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ETF Ratings

Description

	IE00B3B8PX14
Total Expense Ratio	0.20%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	Bloomberg World Government Inflation-Linked Bond Index Total Return Unhedged - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2008-07-30
Dividend Policy	Capitalization
Credit Rating	Investment Grade
Geographical Focus	Developed markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	582 M€
AuM 1M	587 M€
AuM 3 months	604 M€
AuM 6 months	604 M€
AuM 12 months	634 M€