(%)

IE00BMDBML89

GILG ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

4,55 GBP

valeur liquidative par action | 12/06/2026

10/11/2020

Date de lancement

4 fois par an

Paiement de dividendes

CEOIBS

CFI

GILG

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Developed markets

Géographie

Bloomberg Barclays World Government Inflation-Linked Bond Index

Benchmark

0.25 %

Ratio de coût total

292,5 mln EUR

Actif total du fonds | 30/05/2024

Oui

UCITS

Rendement au 12/06/2026, London S.E.

YTD

1,16 %
1M

0,03 %
3M

-0,68 %
6M

1,37 %
1Y

4,25 %
3Y

7,07 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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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.

Structure GILG au 11/06/2026

Exporter la structure dans Excel

Titre	Valeur
USA, TIPS 1.875% 15jul2035, USD (D-2035)	1,87%
USA, TIPS 2.125% 15jan2035, USD (A-2035)	1,81%
USA, TIPS 1.875% 15jan2036, USD (A-2036)	1,72%
USA, TIPS 1.875% 15jul2034, USD (D-2034)	1,67%
USA, TIPS 0.125% 15jan2032, USD (A-2032)	1,6%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	1,58%
USA, TIPS 0.125% 15jul2031, USD (D-2031)	1,56%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	1,56%
USA, TIPS 1.75% 15jan2034, USD (A-2034)	1,56%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	1,56%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	1,51%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	1,49%
USA, TIPS 1.125% 15jan2033, USD (A-2033)	1,49%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	1,49%
USA, TIPS 0.625% 15jul2032, USD (D-2032)	1,49%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	1,47%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	1,46%
USA, TIPS 1.375% 15jul2033, USD (D-2033)	1,46%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	1,44%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	1,43%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	1,4%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	1,37%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	1,34%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	1,33%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	1,26%
France, OAT€i 0.1% 1mar2029, EUR	1,16%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP	1,16%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP	1,15%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP	1,12%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP	1,12%
France, OAT€i 2.4827% 25jul2027, EUR	1,05%
USA, TIPS 2.125% 15feb2041, USD	1,03%
USA, TIPS 3.875% 15apr2029, USD	1,03%
Germany, Bund€i 0.5% 15apr2030, EUR	0,98%
United Kingdom, Index-linked Gilt 1.125% 22nov2037, GBP	0,97%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP	0,95%
Spain, OBL IDX 0.7% 30nov2033, EUR	0,93%
Spain, OBL IDX 1% 30nov2030, EUR	0,92%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP	0,88%
France, OATi 0.1% 1mar2028, EUR	0,87%
France, OAT€i 1.8% 25jul2040, EUR	0,86%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP	0,85%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP	0,84%
France, OAT€i 3.15% 25jul2032, EUR	0,84%
USA, TIPS 3.625% 15apr2028, USD	0,83%
Italy, BTP€i 2.55% 15sep2041, EUR	0,81%
France, OAT€i 0.7% 25jul2030, EUR	0,8%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	0,79%
Italy, BTP€i 0.1% 15may2033, EUR	0,78%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP	0,78%
Spain, OBL IDX 0.65% 30nov2027, EUR	0,77%
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP	0,76%
Italy, BTP€i 2.35% 15sep2035, EUR	0,75%
USA, TIPS 1.375% 15feb2044, USD	0,75%
USA, TIPS 0.75% 15feb2042, USD	0,74%
United Kingdom, Index-linked Gilt 0.125% 22nov2036, GBP	0,73%
Italy, BTP€i 1.25% 15sep2032, EUR	0,73%
USA, TIPS 0.625% 15feb2043, USD	0,72%
USA, TIPS 2.5% 15jan2029, USD	0,7%
Italy, BTP€i 0.4% 15may2030, EUR	0,7%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP	0,69%
USA, TIPS 0.75% 15feb2045, USD	0,68%
USA, TIPS 1.75% 15jan2028, USD	0,68%
United Kingdom, Index-linked Gilt 0.75% 22nov2047, GBP	0,68%
Italy, BTP€i 1.3% 15may2028, EUR	0,67%
Italy, BTP€i 1.5% 15may2029, EUR	0,67%
USA, TIPS 2.125% 15feb2040, USD	0,66%
United Kingdom, Index-linked Gilt 1.25% 22nov2055, GBP	0,66%
France, OAT€i 0.1% 25jul2036, EUR	0,63%
United Kingdom, Index-linked Gilt 1.125% 22sep2035, GBP	0,62%
USA, TIPS 1% 15feb2046, USD	0,62%
United Kingdom, Index-linked Gilt 0.5% 22mar2050, GBP	0,61%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP	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	0,52%
Germany, Bund€i 0.1% 15apr2046, EUR	0,52%
United Kingdom, Index-linked Gilt 0.125% 10aug2041, GBP	0,52%
France, OAT€i 0.6% 25jul2034, EUR	0,51%
USA, TIPS 1% 15feb2048, USD	0,51%
United Kingdom, Index-linked Gilt 0.25% 22mar2052, GBP	0,51%
USA, TIPS 2.375% 15feb2055, USD	0,5%
United Kingdom, Index-linked Gilt 1.25% 22nov2054, GBP	0,49%
USA, TIPS 2.125% 15feb2054, USD	0,49%
USA, TIPS 1.5% 15feb2053, USD	0,48%
United Kingdom, Index-linked Gilt 0.625% 22mar2045, GBP	0,46%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP	0,46%
United Kingdom, Index-linked Gilt 0.375% 22mar2062, GBP	0,45%
Italy, BTP€i 2.4% 15may2039, EUR	0,44%
United Kingdom, Index-linked Gilt 0.125% 10aug2048, GBP	0,41%
United Kingdom, Index-linked Gilt 1.75% 22sep2038, GBP	0,41%
USA, TIPS 1% 15feb2049, USD	0,41%
France, OATi 0.1% 1mar2036, EUR	0,41%
France, OATi 3.4% 25jul2029, EUR	0,4%
Germany, Bund€i 0.1% 15apr2033, EUR	0,39%
France, OAT€i 0.1% 25jul2047, EUR	0,39%
United Kingdom, Index-linked Gilt 0.125% 22mar2068, GBP	0,37%
USA, TIPS 0.125% 15feb2052, USD	0,36%
United Kingdom, Index-linked Gilt 0.125% 22mar2051, GBP	0,35%