(%)

IE00B3B8PX14

IGIL ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

166,72 USD

Hisse başına net varlık değeri | 08.04.2026

01.08.2008

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

IGIL

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Inflation

Sektör

Global

Coğrafya

Bloomberg Barclays World Government Inflation-Linked Bond Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

292,5 milyon EUR

Fonun toplam varlıkları | 30.05.2024

Evet

UCITS

Getiri on 08.04.2026, London S.E. (USD)

YTD

1,2 %
1M

-0,16 %
3M

1,07 %
6M

1,89 %
1Y

6,98 %
3Y

6,27 %
5Y

-
10Y

-

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Fiyat dinamiklerindeki değişimler

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.

Yapı IGIL on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, TIPS 1.875% 15jul2035, USD (D-2035)	1,92%
USA, TIPS 1.875% 15jul2034, USD (D-2034)	1,85%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	1,76%
USA, TIPS 2.125% 15jan2035, USD (A-2035)	1,74%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	1,67%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	1,66%
USA, TIPS 1.375% 15jul2033, USD (D-2033)	1,61%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	1,6%
USA, TIPS 0.125% 15jan2032, USD (A-2032)	1,58%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	1,55%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	1,55%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	1,54%
USA, TIPS 0.125% 15jul2031, USD (D-2031)	1,51%
USA, TIPS 1.75% 15jan2034, USD (A-2034)	1,49%
USA, TIPS 1.125% 15jan2033, USD (A-2033)	1,48%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	1,45%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	1,45%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	1,44%
USA, TIPS 0.625% 15jul2032, USD (D-2032)	1,4%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	1,38%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	1,35%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	1,33%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	1,32%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	1,29%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP	1,2%
France, OAT€i 0.1% 1mar2029, EUR	1,1%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP	1,08%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP	1,07%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP	1,06%
USA, TIPS 1.875% 15jan2036, USD (A-2036)	1,05%
France, OAT€i 2.4827% 25jul2027, EUR	1,03%
USA, TIPS 3.875% 15apr2029, USD	1,03%
USA, TIPS 0.125% 15apr2027, USD (X-2027)	1,01%
USA, TIPS 2.125% 15feb2041, USD	1,01%
Germany, Bund€i 0.5% 15apr2030, EUR	0,99%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP	0,95%
Spain, OBL IDX 0.7% 30nov2033, EUR	0,95%
United Kingdom, Index-linked Gilt 1.125% 22nov2037, GBP	0,94%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP	0,93%
Spain, OBL IDX 1% 30nov2030, EUR	0,91%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP	0,91%
France, OATi 0.1% 1mar2028, EUR	0,86%
France, OAT€i 0.7% 25jul2030, EUR	0,86%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP	0,83%
USA, TIPS 3.625% 15apr2028, USD	0,83%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP	0,82%
France, OAT€i 3.15% 25jul2032, EUR	0,82%
USA, TIPS 1.375% 15feb2044, USD	0,8%
Italy, BTP€i 0.1% 15may2033, EUR	0,79%
USA, TIPS 0.625% 15feb2043, USD	0,79%
Italy, BTP€i 1.25% 15sep2032, EUR	0,78%
Spain, OBL IDX 0.65% 30nov2027, EUR	0,78%
France, OAT€i 1.8% 25jul2040, EUR	0,75%
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP	0,75%
Italy, BTP€i 0.4% 15may2030, EUR	0,73%
United Kingdom, Index-linked Gilt 0.75% 22nov2047, GBP	0,72%
Italy, BTP€i 2.55% 15sep2041, EUR	0,72%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP	0,71%
United Kingdom, Index-linked Gilt 1.25% 22nov2055, GBP	0,71%
United Kingdom, Index-linked Gilt 0.125% 22nov2036, GBP	0,71%
USA, TIPS 0.75% 15feb2042, USD	0,7%
USA, TIPS 2.5% 15jan2029, USD	0,68%
Italy, BTP€i 1.3% 15may2028, EUR	0,66%
Italy, BTP€i 1.5% 15may2029, EUR	0,66%
USA, TIPS 0.75% 15feb2045, USD	0,66%
United Kingdom, Index-linked Gilt 1.125% 22sep2035, GBP	0,66%
Italy, BTP€i 2.35% 15sep2035, EUR	0,65%
USA, TIPS 2.125% 15feb2040, USD	0,65%
France, OAT€i 0.1% 25jul2036, EUR	0,64%
United Kingdom, Index-linked Gilt 0.5% 22mar2050, GBP	0,62%
USA, TIPS 1.75% 15jan2028, USD	0,62%
USA, TIPS 1% 15feb2046, USD	0,61%
Italy, BTP€i 1.8% 15may2036, EUR	0,6%
United Kingdom, Index-linked Gilt 0.125% 10aug2041, GBP	0,59%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP	0,58%
United Kingdom, Index-linked Gilt 0.125% 22mar2046, GBP	0,57%
France, OAT€i 0.1% 25jul2031, EUR	0,57%
United Kingdom, Index-linked Gilt 1.25% 22nov2054, GBP	0,57%
USA, TIPS 2.375% 15feb2055, USD	0,56%
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	0,51%
France, OAT€i 0.6% 25jul2034, EUR	0,5%
Italy, BTP€i 2.4% 15may2039, EUR	0,5%
USA, TIPS 0.875% 15feb2047, USD	0,5%
United Kingdom, Index-linked Gilt 0.125% 10aug2048, GBP	0,48%
United Kingdom, Index-linked Gilt 0.375% 22mar2062, GBP	0,48%
USA, TIPS 2.125% 15feb2054, USD	0,47%
USA, TIPS 1.5% 15feb2053, USD	0,47%
USA, TIPS 1% 15feb2049, USD	0,45%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP	0,45%
United Kingdom, Index-linked Gilt 0.625% 22mar2045, GBP	0,44%
France, OATi 0.1% 1mar2036, EUR	0,41%
United Kingdom, Index-linked Gilt 0.125% 22mar2068, GBP	0,41%
France, OAT€i 0.1% 25jul2047, EUR	0,39%
France, OATi 3.4% 25jul2029, EUR	0,39%
Germany, Bund€i 0.1% 15apr2033, EUR	0,38%
USA, TIPS 0.125% 15feb2051, USD	0,36%
United Kingdom, Index-linked Gilt 0.125% 22mar2051, GBP	0,36%
France, OATi 0.1% 1mar2032, EUR	0,36%