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ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETFISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETFISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF

ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF

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Key stats


Assets under management (AUM)
‪10.03 B‬ MXN
Fund flows (1Y)
‪−3.07 B‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−4.5%
Shares outstanding
‪65.15 M‬
Expense ratio
0.25%

About ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Aug 1, 2008
Structure
Irish VCIC
Index tracked
Bloomberg World Govt Inflation-Linked
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B3B8PX14
The Fund seeks to track the performance of an index composed of investment grade developed world inflation-linked government bonds issued in local currency.

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market value
Selection criteria
Market value

IGIL/N analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
1%54%42%2%

IGIL/N news



Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.