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

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Key stats


Assets under management (AUM)
‪92.24 M‬EUR
Fund flows (1Y)
‪−1.96 M‬EUR
Dividend yield (indicated)
0.85%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪20.71 M‬
Expense ratio
0.25%

About iShares Global Inflation Linked Govt Bond UCITS ETF


Brand
iShares
Home page
Inception date
Sep 22, 2017
Structure
Irish VCIC
Index tracked
Bloomberg World Govt Inflation-Linked
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BD8PH174
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 September 25, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.55%
Cash0.24%
Corporate0.17%
Mutual fund0.04%
Stock breakdown by region
1%54%42%1%
North America54.08%
Europe42.71%
Asia1.88%
Oceania1.33%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


GILE invests in bonds. The fund's major sectors are Government, with 99.55% stocks, and Corporate, with 0.17% of the basket. The assets are mostly located in the North America region.
GILE 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 1.81% and 1.74% of the portfolio correspondingly.
GILE last dividends amounted to 0.01 EUR. The quarter before, the issuer paid 0.01 EUR in dividends, which shows a 16.24% increase.
GILE assets under management is ‪92.24 M‬ EUR. It's risen 2.67% over the last month.
GILE fund flows account for ‪−1.71 M‬ EUR (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.
Yes, GILE pays dividends to its holders with the dividend yield of 0.85%. The last dividend (Jul 30, 2025) amounted to 0.01 EUR. The dividends are paid quarterly.
GILE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 22, 2017, and its management style is Passive.
GILE expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
GILE follows the Bloomberg World Govt Inflation-Linked. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GILE invests in bonds.
GILE price has risen by 0.30% over the last month, and its yearly performance shows a −2.61% decrease. See more dynamics on GILE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.12% increase in three-month performance and has decreased by −1.59% in a year.
GILE trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.