GILG - iShares Global Inflation Linked Govt Bond UCITS ETF (GBP) (IE00BMDBML89)

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IE00BMDBML89

GILG ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

4,55 GBP

ВЧА на акцію | 02.04.2026

10.11.2020

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

GILG

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Developed markets

Географія

Bloomberg Barclays World Government Inflation-Linked Bond Index

Бенчмарк

0.25 %

Коефіцієнт загальних витрат

292,5 млн EUR

Загальний обсяг активів фонду | 30.05.2024

Так

UCITS

Дохідність на 02.04.2026, London S.E.

YTD

1,51 %
1M

-0,85 %
3M

1,51 %
6M

1,86 %
1Y

3,77 %
3Y

4,85 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (GILG)

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

GILG profile

The iShares Global Inflation Linked Govt Bond UCITS ETF (GBP) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 10.11.2020 with unique ISIN - IE00BMDBML89. Main exchange is London S.E. and ticker symbol is GILG. The total expense ratio is 0.25%. The iShares Global Inflation Linked Govt Bond UCITS ETF (GBP) pays dividends 4 time(s) per year.

Структура GILG 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%