iShares Global Inflation Linked Government Bond UCITS ETF (LON:IGIL)
London
· Delayed Price · Currency is GBP · Price in USD | Assets | 482.66M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.78% |
| Volume | 737 |
| Open | 158.85 |
| Previous Close | 159.63 |
| Day's Range | 158.85 - 160.35 |
| 52-Week Low | 148.00 |
| 52-Week High | 163.01 |
| Beta | 0.96 |
| Holdings | 202 |
| Inception Date | Aug 1, 2008 |
About IGIL
iShares Global Inflation Linked Government Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock (Singapore) Limited, BlackRock Financial Management Inc., and BlackRock Advisors (UK) Limited. The fund invests in the fixed-income markets of the developed countries across the globe. It invests in the fixed-rate, local currency denominated, investment grade government inflation-linked bonds with a minimum time to maturity of one year. The fund seeks to replicate the performance of the Barclays World Government Inflation-Linked Bond Index, by employing representative sampling methodology. It was formerly known as iShares III Public Limited Company - iShares Barclays Global Inflation-Linked Bond. iShares Global Inflation Linked Government Bond UCITS ETF was formed on August 1, 2008 and is domiciled in Ireland.
Performance
IGIL had a total return of 6.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.45%.