iShares Global Inflation Linked Government Bond UCITS ETF (SWX: IGIL)

Assets	634.11M
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	+6.45%

Volume	37
Open	159.20
Previous Close	159.28
Day's Range	159.20 - 159.28
52-Week Low	146.10
52-Week High	160.50
Beta	n/a
Holdings	n/a
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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: IGIL
• Provider: iShares
• Index Tracked: Bloomberg World Govt Inflation-Linked

Performance

IGIL had a total return of 6.45% in the past year. Since the fund's inception, the average annual return has been 0.89%, including dividends.