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United Kingdom
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GILG
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Analysis
ISHARES III PLC GLOBAL INFLATN LD GV B U ETF GBP DIS HDG
GILG
London Stock Exchange
GILG
London Stock Exchange
GILG
London Stock Exchange
GILG
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
113.08 M
GBP
Fund flows (1Y)
−4.27 M
GBP
Dividend yield (indicated)
0.94%
Discount/Premium to NAV
−0.2%
About ISHARES III PLC GLOBAL INFLATN LD GV B U ETF GBP DIS HDG
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
ishares.com
Inception date
May 9, 2016
Index tracked
Bloomberg World Govt Inflation-Linked
Management style
Passive
ISIN
IE00BMDBML89
The Fund seeks to track the performance of an index composed of investment grade developed world inflation-linked government bonds issued in local currency.
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Classification
Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Stocks
0.17%
Government
0.17%
Bonds, Cash & Other
99.83%
Government
99.79%
Cash
0.22%
Miscellaneous
−0.17%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows