Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
IE00B3B8PX14
IGIL ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
164,61 USD
valeur liquidative par action | 23/06/2026
01/08/2008
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
IGIL
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Inflation
Secteur
Global
Géographie
Bloomberg Barclays World Government Inflation-Linked Bond Index
Benchmark
0.2 %
Ratio de coût total
292,5 mln EUR
Actif total du fonds | 30/05/2024
504,98 mln USD
Volume des actits de classe "actions" | 23/06/2026
Oui
UCITS

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (IGIL)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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.

Structure IGIL au 22/06/2026

Exporter la structure dans Excel
Titre Valeur
USA, TIPS 1.875% 15jul2035, USD (D-2035) 1,82%
USA, TIPS 2.125% 15jan2035, USD (A-2035) 1,77%
USA, TIPS 1.875% 15jan2036, USD (A-2036) 1,76%
USA, TIPS 1.875% 15jul2034, USD (D-2034) 1,69%
USA, TIPS 0.125% 15jan2032, USD (A-2032) 1,62%
USA, TIPS 1.625% 15apr2030, USD (X-2030) 1,57%
USA, TIPS 1.75% 15jan2034, USD (A-2034) 1,57%
USA, TIPS 1.125% 15oct2030, USD (AE-2030) 1,56%
USA, TIPS 0.125% 15jul2031, USD (D-2031) 1,53%
USA, TIPS 1.125% 15jan2033, USD (A-2033) 1,52%
USA, TIPS 0.5% 15jan2028, USD (A-2028) 1,52%
USA, TIPS 0.625% 15jul2032, USD (D-2032) 1,51%
USA, TIPS 0.125% 15jul2030, USD (D-2030) 1,49%
USA, TIPS 0.25% 15jul2029, USD (D-2029) 1,48%
USA, TIPS 0.125% 15jan2031, USD (A-2031) 1,46%
USA, TIPS 2.375% 15oct2028, USD (AE-2028) 1,46%
USA, TIPS 0.75% 15jul2028, USD (D-2028) 1,44%
USA, TIPS 0.125% 15jan2030, USD (A-2030) 1,42%
USA, TIPS 2.125% 15apr2029, USD (X-2029) 1,42%
USA, TIPS 1.375% 15jul2033, USD (D-2033) 1,42%
USA, TIPS 0.875% 15jan2029, USD (A-2029) 1,41%
USA, TIPS 1.625% 15oct2029, USD (AE-2029) 1,4%
USA, TIPS 1.625% 15oct2027, USD (AE-2027) 1,36%
USA, TIPS 1.25% 15apr2028, USD (X-2028) 1,34%
USA, TIPS 0.375% 15jul2027, USD (D-2027) 1,28%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP 1,17%
France, OAT€i 0.1% 1mar2029, EUR 1,15%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP 1,12%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP 1,11%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP 1,09%
France, OAT€i 1.85% 25jul2027, EUR 1,06%
USA, TIPS 3.875% 15apr2029, USD 1,04%
USA, TIPS 2.125% 15feb2041, USD 1,03%
Germany, Bund€i 0.5% 15apr2030, EUR 0,98%
United Kingdom, Index-linked Gilt 1.125% 22nov2037, GBP 0,98%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP 0,95%
Spain, OBL IDX 0.7% 30nov2033, EUR 0,94%
Spain, OBL IDX 1% 30nov2030, EUR 0,91%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP 0,87%
France, OATi 0.1% 1mar2028, EUR 0,86%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP 0,86%
France, OAT€i 1.8% 25jul2040, EUR 0,85%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP 0,85%
USA, TIPS 3.625% 15apr2028, USD 0,84%
France, OAT€i 3.15% 25jul2032, EUR 0,83%
Italy, BTP€i 2.55% 15sep2041, EUR 0,81%
USA, TIPS 1.25% 15apr2031, USD (X-2031) 0,8%
France, OAT€i 0.7% 25jul2030, EUR 0,78%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP 0,78%
Italy, BTP€i 0.1% 15may2033, EUR 0,77%
USA, TIPS 1.375% 15feb2044, USD 0,77%
Spain, OBL IDX 0.65% 30nov2027, EUR 0,76%
USA, TIPS 0.75% 15feb2042, USD 0,75%
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP 0,75%
Italy, BTP€i 2.35% 15sep2035, EUR 0,74%
Italy, BTP€i 1.25% 15sep2032, EUR 0,74%
United Kingdom, Index-linked Gilt 0.125% 22nov2036, GBP 0,71%
USA, TIPS 2.5% 15jan2029, USD 0,71%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP 0,7%
USA, TIPS 0.625% 15feb2043, USD 0,7%
USA, TIPS 1.75% 15jan2028, USD 0,69%
Italy, BTP€i 0.4% 15may2030, EUR 0,69%
Italy, BTP€i 1.3% 15may2028, EUR 0,67%
USA, TIPS 0.75% 15feb2045, USD 0,67%
United Kingdom, Index-linked Gilt 0.75% 22nov2047, GBP 0,67%
Italy, BTP€i 1.5% 15may2029, EUR 0,67%
USA, TIPS 2.125% 15feb2040, USD 0,67%
United Kingdom, Index-linked Gilt 1.25% 22nov2055, GBP 0,65%
United Kingdom, Index-linked Gilt 1.125% 22sep2035, GBP 0,63%
France, OAT€i 0.1% 25jul2036, EUR 0,62%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP 0,62%
United Kingdom, Index-linked Gilt 0.5% 22mar2050, GBP 0,61%
USA, TIPS 1% 15feb2046, USD 0,61%
France, OAT€i 0.1% 25jul2031, EUR 0,58%
Italy, BTP€i 1.8% 15may2036, EUR 0,56%
United Kingdom, Index-linked Gilt 0.125% 22mar2046, GBP 0,56%
USA, TIPS 0.875% 15feb2047, USD 0,53%
United Kingdom, Index-linked Gilt 0.125% 10aug2041, GBP 0,53%
France, OAT€i 0.6% 25jul2034, EUR 0,52%
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 0,52%
USA, TIPS 2.375% 15feb2055, USD 0,51%
United Kingdom, Index-linked Gilt 1.25% 22nov2054, GBP 0,49%
USA, TIPS 2.125% 15feb2054, USD 0,48%
United Kingdom, Index-linked Gilt 0.625% 22mar2045, GBP 0,47%
USA, TIPS 1.5% 15feb2053, USD 0,47%
United Kingdom, Index-linked Gilt 0.375% 22mar2062, GBP 0,46%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP 0,46%
Italy, BTP€i 2.4% 15may2039, EUR 0,45%
United Kingdom, Index-linked Gilt 0.125% 10aug2048, GBP 0,42%
USA, TIPS 1% 15feb2049, USD 0,42%
United Kingdom, Index-linked Gilt 1.75% 22sep2038, GBP 0,41%
France, OATi 0.1% 1mar2036, EUR 0,41%
France, OATi 3.4% 25jul2029, EUR 0,4%
France, OAT€i 0.1% 25jul2047, EUR 0,39%
Germany, Bund€i 0.1% 15apr2033, EUR 0,39%
United Kingdom, Index-linked Gilt 0.125% 22mar2068, GBP 0,37%
United Kingdom, Index-linked Gilt 0.125% 22mar2051, GBP 0,36%
United Kingdom, Index-linked Gilt 0.125% 22mar2058, GBP 0,36%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

iShares Global Inflation Linked Govt Bond UCITS ETF (GBP)
iShares Global Inflation Linked Govt Bond UCITS ETF - Hedged, Acc (EUR)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.