IGIL - iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) (IE00B3B8PX14)

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IE00B3B8PX14

IGIL ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

165,17 USD

ВЧА на акцію | 02.04.2026

01.08.2008

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

IGIL

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Inflation

Сектор

Global

Географія

Bloomberg Barclays World Government Inflation-Linked Bond Index

Бенчмарк

0.2 %

Коефіцієнт загальних витрат

292,5 млн EUR

Загальний обсяг активів фонду | 30.05.2024

569,55 млн USD

Обсяг активів класу акцій | 02.04.2026

Так

UCITS

Дохідність на 02.04.2026, London S.E. (USD)

YTD

0,63 %
1M

-1,93 %
3M

0,63 %
6M

1,21 %
1Y

5,41 %
3Y

6,67 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (IGIL)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

Fund profile

The iShares Global Inflation Linked Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg World Government Inflation-Linked Bond Index by investing in a portfolio comprised primarily of local currency investment grade inflation-linked government bonds

IGIL profile

The iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 01.08.2008 with unique ISIN - IE00B3B8PX14. Main exchange is London S.E. (USD) and ticker symbol is IGIL. The total expense ratio is 0.2%. The iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Структура IGIL на 02.04.2026

Завантажити структуру в Excel

Папір	Значення
USA, TIPS 1.875% 15jul2035, USD (D-2035)	1,92%
USA, TIPS 1.875% 15jul2034, USD (D-2034)	1,85%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	1,76%
USA, TIPS 2.125% 15jan2035, USD (A-2035)	1,74%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	1,67%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	1,66%
USA, TIPS 1.375% 15jul2033, USD (D-2033)	1,61%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	1,6%
USA, TIPS 0.125% 15jan2032, USD (A-2032)	1,58%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	1,55%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	1,55%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	1,54%
USA, TIPS 0.125% 15jul2031, USD (D-2031)	1,51%
USA, TIPS 1.75% 15jan2034, USD (A-2034)	1,49%
USA, TIPS 1.125% 15jan2033, USD (A-2033)	1,48%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	1,45%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	1,45%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	1,44%
USA, TIPS 0.625% 15jul2032, USD (D-2032)	1,4%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	1,38%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	1,35%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	1,33%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	1,32%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	1,29%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP	1,2%
France, OAT€i 0.1% 1mar2029, EUR	1,1%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP	1,08%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP	1,07%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP	1,06%
USA, TIPS 1.875% 15jan2036, USD (A-2036)	1,05%
France, OAT€i 2.4827% 25jul2027, EUR	1,03%
USA, TIPS 3.875% 15apr2029, USD	1,03%
USA, TIPS 0.125% 15apr2027, USD (X-2027)	1,01%
USA, TIPS 2.125% 15feb2041, USD	1,01%
Germany, Bund€i 0.5% 15apr2030, EUR	0,99%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP	0,95%
Spain, OBL IDX 0.7% 30nov2033, EUR	0,95%
United Kingdom, Index-linked Gilt 1.125% 22nov2037, GBP	0,94%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP	0,93%
Spain, OBL IDX 1% 30nov2030, EUR	0,91%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP	0,91%
France, OATi 0.1% 1mar2028, EUR	0,86%
France, OAT€i 0.7% 25jul2030, EUR	0,86%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP	0,83%
USA, TIPS 3.625% 15apr2028, USD	0,83%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP	0,82%
France, OAT€i 3.15% 25jul2032, EUR	0,82%
USA, TIPS 1.375% 15feb2044, USD	0,8%
Italy, BTP€i 0.1% 15may2033, EUR	0,79%
USA, TIPS 0.625% 15feb2043, USD	0,79%
Italy, BTP€i 1.25% 15sep2032, EUR	0,78%
Spain, OBL IDX 0.65% 30nov2027, EUR	0,78%
France, OAT€i 1.8% 25jul2040, EUR	0,75%
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP	0,75%
Italy, BTP€i 0.4% 15may2030, EUR	0,73%
United Kingdom, Index-linked Gilt 0.75% 22nov2047, GBP	0,72%
Italy, BTP€i 2.55% 15sep2041, EUR	0,72%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP	0,71%
United Kingdom, Index-linked Gilt 1.25% 22nov2055, GBP	0,71%
United Kingdom, Index-linked Gilt 0.125% 22nov2036, GBP	0,71%
USA, TIPS 0.75% 15feb2042, USD	0,7%
USA, TIPS 2.5% 15jan2029, USD	0,68%
Italy, BTP€i 1.3% 15may2028, EUR	0,66%
Italy, BTP€i 1.5% 15may2029, EUR	0,66%
USA, TIPS 0.75% 15feb2045, USD	0,66%
United Kingdom, Index-linked Gilt 1.125% 22sep2035, GBP	0,66%
Italy, BTP€i 2.35% 15sep2035, EUR	0,65%
USA, TIPS 2.125% 15feb2040, USD	0,65%
France, OAT€i 0.1% 25jul2036, EUR	0,64%
United Kingdom, Index-linked Gilt 0.5% 22mar2050, GBP	0,62%
USA, TIPS 1.75% 15jan2028, USD	0,62%
USA, TIPS 1% 15feb2046, USD	0,61%
Italy, BTP€i 1.8% 15may2036, EUR	0,6%
United Kingdom, Index-linked Gilt 0.125% 10aug2041, GBP	0,59%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP	0,58%
United Kingdom, Index-linked Gilt 0.125% 22mar2046, GBP	0,57%
France, OAT€i 0.1% 25jul2031, EUR	0,57%
United Kingdom, Index-linked Gilt 1.25% 22nov2054, GBP	0,57%
USA, TIPS 2.375% 15feb2055, USD	0,56%
USA, TIPS 1% 15feb2048, USD	0,52%
Germany, Bund€i 0.1% 15apr2046, EUR	0,52%
United Kingdom, Index-linked Gilt 0.25% 22mar2052, GBP	0,51%
France, OAT€i 0.6% 25jul2034, EUR	0,5%
Italy, BTP€i 2.4% 15may2039, EUR	0,5%
USA, TIPS 0.875% 15feb2047, USD	0,5%
United Kingdom, Index-linked Gilt 0.125% 10aug2048, GBP	0,48%
United Kingdom, Index-linked Gilt 0.375% 22mar2062, GBP	0,48%
USA, TIPS 2.125% 15feb2054, USD	0,47%
USA, TIPS 1.5% 15feb2053, USD	0,47%
USA, TIPS 1% 15feb2049, USD	0,45%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP	0,45%
United Kingdom, Index-linked Gilt 0.625% 22mar2045, GBP	0,44%
France, OATi 0.1% 1mar2036, EUR	0,41%
United Kingdom, Index-linked Gilt 0.125% 22mar2068, GBP	0,41%
France, OAT€i 0.1% 25jul2047, EUR	0,39%
France, OATi 3.4% 25jul2029, EUR	0,39%
Germany, Bund€i 0.1% 15apr2033, EUR	0,38%
USA, TIPS 0.125% 15feb2051, USD	0,36%
United Kingdom, Index-linked Gilt 0.125% 22mar2051, GBP	0,36%
France, OATi 0.1% 1mar2032, EUR	0,36%