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.
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.