iShares Global Infl Lnkd GovBd ETF $ Acc EUR (LSE:EGIL) - ETF price - Overview

ETF Report

iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) (EUR) EGIL

Closing Price
EUR131.21

1 Day Change
-0.11|-0.08%

As of 23/08/2017

Last Close131.21
52-Wk Range130.14 - 143.72
Yield %-
ISINIE00B3B8PX14
Volume157
Discount % %-0.10

Growth Of 10,000 (EUR) 31/07/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-9.4618.005.707.11-6.23
Category-9.3913.534.215.54-6.58
Benchmark-7.3817.755.857.01-6.37
  • Fund: iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) (EUR)
  • Category: Global Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked TR
Trailing Returns % (EUR) 23/08/2017
FundCatBmark
YTD-5.89-7.31-5.90
3 Years Annualised4.351.834.37
5 Years Annualised2.300.452.90
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Inflation-Linked Bond
ISINIE00B3B8PX14
NAV 23/08/2017EUR 131.21
Day Change-0.08%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 22/08/2017747.62 USD
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/08/2008

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc Wld Govt Infl Lkd FRGN TR USD

Morningstar® Benchmark

Bloomberg Barclays Global Inflation Linked TR

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays World Government Inflation-Linked Bond Index as closely as possible. The ETF invests in physical index securities. The Barclays World Government Inflation-Linked Bond Index offers exposure to developed world government inflation-linked bonds issued in the domestic currency of each included country. Only capital-indexed bonds, linked to an eligible inflation index, with a minimum remaining time to maturity of one year are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile22/08/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.610.0099.61
Cash0.390.000.39
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101099.61
GlobalBondSectorBreakdown_50100.39
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUS Treasury Note 2019-04-15United States1.78
IncreaseUS Treasury Note 2020-04-15United States1.77
IncreaseUnited Kingdom (Government Of) 1.25% 2055-11-22United Kingdom1.60
IncreaseUS Treasury Note 2022-07-15United States1.58
IncreaseUS Treasury Note 2022-01-15United States1.56
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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