Investing.com - Financial Markets Worldwide
Open in App

iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) (ISGILG)

London
Currency in GBP
4.56
+0.02(+0.44%)
Closed·
Day's Range
4.554.56
52 wk Range
4.354.64

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
4.53 / 4.59
Prev. Close
4.56
Price Open
4.55
Volume
20,429
Average Vol. (3m)
34,528
1-Year Change
3.7823%
Day’s Range
4.55-4.56
52-Week Range
4.35-4.64
Market Cap
-
Expense Ratio
0.20%
How do you feel today about ISGILG?
Vote to see community's results!
or

iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0131,0071,0361,059949-
Fund Return+1.35%+0.66%+3.62%+1.92%-1.05%-
Rank in Category4034445051-
Percentile Rank5446677479-

Holdings

United States Treasury Notes 2.125%

-1.83%--25,753,028

United States Treasury Notes 1.875%

-1.80%--25,957,946

United States Treasury Notes 1.875%

-1.73%--24,677,935

United States Treasury Notes 0.125%

-1.65%--25,735,896

United States Treasury Notes 1.125%

-1.60%--23,296,225

United States Treasury Notes 1.625%

-1.57%--22,475,855

United States Treasury Notes 0.5%

-1.56%--22,766,145

United States Treasury Notes 1.75%

-1.56%--22,467,207

United States Treasury Notes 0.375%

-1.54%--22,410,451

United States Treasury Notes 1.125%

-1.54%--22,938,618

iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) Company Profile

iShares III Public Limited Company - iShares Global Inflation Linked Government Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock (Singapore) Limited, BlackRock Financial Management Inc., and BlackRock Advisors (UK) Limited. The fund invests in the fixed-income markets of the developed countries across the globe. It invests in the fixed-rate, local currency denominated, investment grade government inflation-linked bonds with a minimum time to maturity of one year. The fund seeks to replicate the performance of the Barclays World Government Inflation-Linked Bond Index, by employing representative sampling methodology. It was formerly known as iShares III Public Limited Company - iShares Barclays Global Inflation-Linked Bond. iShares III Public Limited Company - iShares Global Inflation Linked Government Bond UCITS ETF was formed on August 1, 2008 and is domiciled in Ireland.

Industry
-
Sector
-
Equity Type
ETF
Market
United Kingdom

FAQ

How is the performance of ISGILG?

As of May 04, 2026, ISGILG is trading at a price of 4,56, with a previous close of 4,56. The stock has fluctuated within a day range of 4,55 to 4,56, while its 52-week range spans from 4,35 to 4,64.

What is the current price of ISGILG?

The ISGILG stock price today is 4,56.

Does ISGILG Pay Dividends? What’s The Current Dividend Yield?

The iShares Global Inflation Linked Govt Bond UCITS GB dividend yield is 1.12%.

What is the ISGILG expense ratio?

The expense ratio for ISGILG is 0,20%.

What is ISGILG?

ISGILG is an ETF issued by BlackRock Asset Management Ireland - ETF and is listed and traded on the London Stock Exchange.

From a Technical Analysis Perspective, Is ISGILG a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the ISGILG market cap?

The market cap for ISGILG is 364,00M.

When is the ISGILG dividend date?

The next dividend date for ISGILG is Apr 16, 2026.
Install Our App
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.