ETF profile
iShares III PLC - iShares Global Inflation Linked Government Bond UCITS ETF Hedged GBP (GILG.L)
Watchlist
ETF overview
This fund aims to replicate the performance of an index comprising top-rated, inflation-linked government debt from developed countries, with all securities denominated in their native currencies.
Current price
4.41 GBP0.00%
Close 2 Oct 2026Benchmarks
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 358.01M USD (all share classes)
- Issuer
- iShares
- Inception date
- Nov 9, 2020
- Number of holdings
- 155
Breakdown
Holdings (155)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY (CPI) NOTE 1.88% 07/15/2035 (TIPS) | 1.78% | |
| TREASURY (CPI) NOTE 1.88% 01/15/2036 (TIPS) | 1.74% | |
| TREASURY (CPI) NOTE 2.13% 01/15/2035 (TIPS) | 1.72% | |
| TREASURY (CPI) NOTE 1.25% 04/15/2031 (TIPS) | 1.65% | |
| TREASURY (CPI) NOTE 0.13% 01/15/2032 (TIPS) | 1.62% | |
| TREASURY (CPI) NOTE 1.88% 07/15/2034 (TIPS) | 1.59% | |
| TREASURY (CPI) NOTE 0.50% 01/15/2028 (TIPS) | 1.58% | |
| TREASURY (CPI) NOTE 1.13% 01/15/2033 (TIPS) | 1.58% | |
| TREASURY (CPI) NOTE 1.75% 01/15/2034 (TIPS) | 1.58% | |
| TREASURY (CPI) NOTE 1.13% 10/15/2030 (TIPS) | 1.56% | |
| and 142 more | ||
Similar ETFs
- iShares Global Inflation Linked Govt Bond UCITS ETFIGIL.L · Overlap 100% · Expense ratio 0.20%
- Xtrackers II Global Inflation-Linked Bond UCITS ETF 5CXGIU.DE · Overlap 98% · Expense ratio 0.20%
- Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF DistGIST.L · Overlap 71% · Expense ratio 0.09%
- iShares $ TIPS UCITS ETFIDTP.L · Overlap 52% · Expense ratio 0.10%
- State Street SPDR Bloomberg U.S. TIPS UCITS ETF (Dist)TIPS.L · Overlap 52% · Expense ratio 0.05%
- State Street SPDR Portfolio TIPS ETFSPIP · Overlap 52% · Expense ratio 0.12%
- iShares TIPS Bond ETFTIP · Overlap 52% · Expense ratio 0.18%
- Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged DistTIPE.MI · Overlap 51% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares III PLC - iShares Global Inflation Linked Government Bond UCITS ETF Hedged GBP (GILG.L)
GILG.L · LSE
4.41 GBP0.00%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 358.01M USD (all share classes)
- Issuer
- iShares
- Inception date
- Nov 9, 2020
- Number of holdings
- 155
Breakdown
Holdings (155)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY (CPI) NOTE 1.88% 07/15/2035 (TIPS) | 1.78% | |
| TREASURY (CPI) NOTE 1.88% 01/15/2036 (TIPS) | 1.74% | |
| TREASURY (CPI) NOTE 2.13% 01/15/2035 (TIPS) | 1.72% | |
| TREASURY (CPI) NOTE 1.25% 04/15/2031 (TIPS) | 1.65% | |
| TREASURY (CPI) NOTE 0.13% 01/15/2032 (TIPS) | 1.62% | |
| TREASURY (CPI) NOTE 1.88% 07/15/2034 (TIPS) | 1.59% | |
| TREASURY (CPI) NOTE 0.50% 01/15/2028 (TIPS) | 1.58% | |
| TREASURY (CPI) NOTE 1.13% 01/15/2033 (TIPS) | 1.58% | |
| TREASURY (CPI) NOTE 1.75% 01/15/2034 (TIPS) | 1.58% | |
| TREASURY (CPI) NOTE 1.13% 10/15/2030 (TIPS) | 1.56% | |
| and 142 more | ||
ETF overview
This fund aims to replicate the performance of an index comprising top-rated, inflation-linked government debt from developed countries, with all securities denominated in their native currencies.
- iShares Global Inflation Linked Govt Bond UCITS ETFIGIL.L · Overlap 100% · Expense ratio 0.20%
- Xtrackers II Global Inflation-Linked Bond UCITS ETF 5CXGIU.DE · Overlap 98% · Expense ratio 0.20%
- Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF DistGIST.L · Overlap 71% · Expense ratio 0.09%
- iShares $ TIPS UCITS ETFIDTP.L · Overlap 52% · Expense ratio 0.10%
- State Street SPDR Bloomberg U.S. TIPS UCITS ETF (Dist)TIPS.L · Overlap 52% · Expense ratio 0.05%
- State Street SPDR Portfolio TIPS ETFSPIP · Overlap 52% · Expense ratio 0.12%
- iShares TIPS Bond ETFTIP · Overlap 52% · Expense ratio 0.18%
- Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged DistTIPE.MI · Overlap 51% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
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