iShares Global Inflation-Linked Bond (IGIL)

iShares Global Inflation-Linked Bond provides you with exposure to a diversified basket of inflation-linked bonds issued by governments from around the world. Inflation linked bonds provide bondholders protection from inflation which may impact negatively upon coupon payments and the bond's principal value. The iShares Global Inflation-Linked Bond can be used for gaining exposure to the fixed income asset class and for offsetting inflation risk in a portfolio.

  • Please note that the data on this page uses the following information to define the results:

    Currency: USD
  • Key Facts

    Domicile Irish
    UCITS III Yes
    Ticker IGIL
    Asset Class Fixed Income
    Expense Ratio (TER) % 0.25%
    Base Currency USD
    Inception Date 01/08/08
    Rebalance Frequency Monthly
    Fund Structure Cash/Physical
    Dividend Frequency None
    Use of Income Reinvesting
    Moody's Rating N/A  N/A
  • Product Details

    Fund Accountant BOISS
    Issuing Company iShares III plc
    Product Licenser Barclays Plc
    Fund Manager BlackRock Advisors (UK) Limited
    Reporting Frequency Quarterly
    Futures Available No
    Options Available No
    Entry Fees No
    Exit Fees No
    Performance Fees No
    ISA Yes
    SIPP Yes
    UK Distributor Status No
    Minimum Purchase 1 Share
  • Benchmark Information

    Benchmark Name Barclays World Government Inflation-Linked bond index
    Benchmark Provider Barclays Capital
    Benchmark Currency USD
    Benchmark Level Type Gross Total Return
    Rebalance Frequency Monthly
    Bloomberg Total Return Index Ticker BCIW1T
    Bloomberg Price Index Ticker BCIW1G
  • Fixed Income Information

    10/03/10
    No. of Holdings 75
    Maturity (years) 11.19
    Coupon (%) 2.14
    Macaulay Duration (years) 9.44
    Modified Duration (%) 9.44
  • Performance Chart

    Currency: USD
  • Yield Information

    10/03/10
    Dividend Frequency None
    Use of Income Reinvesting
    Fiscal Year End 30/06/10
    Date of Financial Year-End-Distribution
    Currency USD
    Flat Yield (%) 1.60% (USD)
    Yield to Maturity (%) 0.85% (USD)
    View History
  • London Stock Exchange

    Fund Identifiers

    ISIN IE00B3B8PX14
    SEDOL B3B8QD8
    Bloomberg Code IGIL LN
    Bloomberg iNAV INAVGIU
    RIC IGIL.L
    Reuters iNAV GIUSD=INAV
  • London Stock Exchange

    Exchange Information

    Funds Ticker IGIL
    Fund Currency on Exchange USD
    Initial Listing Date 01/08/08

    On Exchange Market Makers

    Flow Traders B.V.
    Susquehanna International Securities
  • Registered Countries

    Austria Luxembourg
    France Netherlands
    Germany United Kingdom

As with other investments, investors should be aware that the price of your investment (which may trade in limited markets) may go down as well as up and you may not get back the amount you invested. In addition your income is not fixed and may fluctuate. Investors are advised to seek the advice of an independent financial advisor in assessing the suitability of iShares as an investment.



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