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

London
Currency in GBP
4.56
0.00(0.00%)
Real-time Data·
High dividend Yield
Day's Range
4.564.56
52 wk Range
4.394.65

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
4.56 / 4.57
Prev. Close
4.56
Price Open
4.56
Volume
3,551
Average Vol. (3m)
32,264
1-Year Change
2.5641%
Day’s Range
4.56-4.56
52-Week Range
4.39-4.65
Market Cap
-
Expense Ratio
0.20%
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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 10001,0209941,0491,085940-
Fund Return+1.97%-0.56%+4.88%+2.75%-1.24%-
Rank in Category4052495054-
Percentile Rank5271687082-

Holdings

United States Treasury Notes 1.875%

-1.83%--27,077,655

United States Treasury Notes 2.125%

-1.78%--25,753,798

United States Treasury Notes 1.875%

-1.76%--26,215,836

United States Treasury Notes 1.875%

-1.70%--24,885,558

United States Treasury Notes 0.125%

-1.63%--26,208,496

United States Treasury Notes 1.625%

-1.58%--23,193,927

United States Treasury Notes 1.75%

-1.57%--23,257,255

United States Treasury Notes 1.125%

-1.56%--23,396,884

United States Treasury Notes 0.125%

-1.53%--24,375,921

United States Treasury Notes 1.125%

-1.52%--23,399,234

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 Jun 25, 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 4.56 to 4.56, while its 52-week range spans from 4.39 to 4.65.

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 376.37M.

When is the ISGILG dividend date?

The next dividend date for ISGILG is Apr 16, 2026.
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