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iShares Gl Infl Lnk Govt Bd ETF logo

iShares Gl Infl Lnk Govt Bd ETF

ETF
ETF
ISIN: IE00B3B8PX14
Ticker: SGIL
IE00B3B8PX14
SGIL

Price

Price

CHART BY

Data

TER

 
0.2%

Fund Volume

 
$1.23B

Asset Class

 
Bond

Distributing

 
No

Replication Method

 
Physical Sample

Region

 
unclassified

Country Based

 
Ireland

Issuer

 
iShares

Region Breakdown

  • 🇺🇸

    USA
    45.22%

  • 🇬🇧

    United Kingdom
    30.11%

  • 🇫🇷

    France
    12.7%

  • 🇩🇪

    Germany
    4.16%

  • 🇨🇦

    Canada
    2.62%

  • 🇯🇵

    Japan
    1.75%

  • 🇸🇪

    Sweden
    1.56%

  • 🇦🇺

    Australia
    1.31%

  • 🇳🇿

    New Zealand
    0.34%

  • 🇩🇰

    Denmark
    0.24%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Gl Infl Lnk Govt Bd ETF?

The total expense ratio (TER) of iShares Gl Infl Lnk Govt Bd ETF is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Gl Infl Lnk Govt Bd ETF?

iShares Gl Infl Lnk Govt Bd ETF has a fund volume of $1.23B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Gl Infl Lnk Govt Bd ETF paying dividends?

iShares Gl Infl Lnk Govt Bd ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares Gl Infl Lnk Govt Bd ETF?

iShares Gl Infl Lnk Govt Bd ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is iShares Gl Infl Lnk Govt Bd ETF domiciled?

iShares Gl Infl Lnk Govt Bd ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$150.89$152.50
52W span
$149.47$163.01

Information

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg World Government Inflation-Linked Bond Index. The Index measures the performance of the major investment grade, government inflation-linked bond markets.

Identifier

ISIN
IE00B3B8PX14
Primary Ticker
SGIL

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