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

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪339.78 M‬GBP
Fund flows (1Y)
‪−144.34 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.09%
Shares outstanding
‪2.10 M‬
Expense ratio
0.25%

About iShares Global Inflation Linked Govt Bond UCITS ETF


Brand
iShares
Home page
Inception date
Aug 1, 2008
Structure
Irish VCIC
Index tracked
Bloomberg World Govt Inflation-Linked
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 12, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.44%
Cash0.36%
Corporate0.17%
Mutual fund0.02%
Stock breakdown by region
1%53%43%1%
North America53.27%
Europe43.50%
Asia1.93%
Oceania1.30%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


SGIL invests in bonds. The fund's major sectors are Government, with 99.44% stocks, and Corporate, with 0.17% of the basket. The assets are mostly located in the North America region.
SGIL top holdings are Government of the United States of America 2.125% 15-JAN-2035 and Government of the United States of America 1.875% 15-JUL-2034, occupying 1.73% and 1.68% of the portfolio correspondingly.
SGIL assets under management is ‪339.78 M‬ GBP. It's fallen 5.23% over the last month.
SGIL fund flows account for ‪−144.34 M‬ GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SGIL doesn't pay dividends to its holders.
SGIL shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 1, 2008, and its management style is Passive.
SGIL expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
SGIL follows the Bloomberg World Govt Inflation-Linked. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SGIL invests in bonds.
SGIL price has fallen by −0.32% over the last month, and its yearly performance shows a −2.51% decrease. See more dynamics on SGIL price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.64% over the last month, showed a −1.68% decrease in three-month performance and has decreased by −1.88% in a year.
SGIL trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.