iShares Gl Infl Lnk Govt Bd ETF
ETF
ETF
ISIN: IE00B3B8PX14
Ticker: SGIL
IE00B3B8PX14
SGIL
Price
Price
Data
TER
0.2%Fund Volume
$1.23BAsset Class
OtherDistributing
NoReplication Method
Physical SampleRegion
OtherCountry Based
IrelandIssuer
iSharesRegion Breakdown
🇺🇸
USA45.22%🇬🇧
United Kingdom30.11%🇫🇷
France12.7%🇩🇪
Germany4.16%🇨🇦
Canada2.62%🇯🇵
Japan1.75%🇸🇪
Sweden1.56%🇦🇺
Australia1.31%🇳🇿
New Zealand0.34%🇩🇰
Denmark0.24%
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
$153.53$153.92
52W span
$149.00$162.56
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