iShares Global Inflation Linked Govt Bond UCITS ETF Dist - GBP Hedged Share Price

ETF

GILG

IE00BMDBML89

OTC Markets Traded

Market Closed - London S.E. 16:35:06 23/10/2026 BST			5-day change	1st Jan Change
4.460 ^GBX	0.00%		+0.09%	-1.06%

01-08	IShares III Public Limited Company - iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged Announces Interim Distribution, Payable on 28 January 2026	CI
11/04/24	IShares III Public Limited Company - iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged Announces Interim Distribution, Payable on 30 April 2024	CI

Main features

	IE00BMDBML89	Fees	0.2%	Dividend Policy	Distribution
Currency	GBX	AuM (GBP)	313.26M	Replication Method	Direct (Physical)
Number of securities	154	AuM evolution	-	Date of creation	05/11/2020

Chart: iShares Global Inflation Linked Govt Bond UCITS ETF Dist - GBP Hedged

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Investment objective

Asset Classes	Fixed Income
Geographical Focus	Developed markets
Theme and Sector	-

The Fund seeks to track the performance of an index composed of investment grade developed world inflation-linked government bonds issued in local currency.