iShares Global Inflation Linked Govt Bond UCITS ETF - USD Share Price

ETF

ISSIF

IE00B3B8PX14

OTC Markets Traded

Market Closed - OTC Markets 18:50:40 22/09/2026 BST			5-day change	1st Jan Change
162.53 ^USD	-1.89%		-.--%	-

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

	IE00B3B8PX14	Fees	0.2%	Dividend Policy	Market Cap
Currency	USD	AuM (EUR)	507M	Replication Method	Direct (Physical)
Number of securities	155	AuM evolution	-	Date of creation	31/07/2008

Chart: iShares Global Inflation Linked Govt Bond UCITS ETF - USD

OTC MarketsUSD

Markets		Quality
Swiss Exchange	IGIL	Delayed
London S.E.	EGIL	Delayed
Xetra	IUS5	Delayed
London S.E.	EGIL	Delayed
Swiss Exchange	IGIL	Delayed
Tradegate	IUS5	Real-time
OTC Markets	ISSIF	Delayed
Boerse Muenchen	IUS5	Real-time
CBOE	EGIL	Real-time
Deutsche Boerse AG	IUS5	Delayed
Börse Stuttgart	IUS5	Delayed
CBOE	EGIL	Real-time
Swiss Exchange	IGIL	Delayed

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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.