
ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) 
 ETF · IE00B3B8PX14   · A0Q41X  (FUND)
                    No Price
                
            03.11.2025 16:36
        
Current Prices from ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
![]() XETRA  | 
                                IUS5.DE
                              | 
                                EUR
                              | 
                                03.11.2025 16:36
                              | 
                                142,04 EUR
                              | -0,03 EUR  
        -0,02 %
      | 
![]() London  | 
                                IGIL.L
                              | 
                                USD
                              | 
                                03.11.2025 16:35
                              | 
                                163,65 USD
                              | -0,27 USD  
        -0,16 %
      | 
![]() London  | 
                                SGIL.L
                              | 
                                GBP
                              | 
                                03.11.2025 15:57
                              | 
                                124,61 GBP
                              | -0,28 GBP  
        -0,22 %
      | 
SIX  | 
                                IGIL.SW
                              | 
                                USD
                              | 
                                03.11.2025 15:37
                              | 
                                163,75 USD
                              | -0,17 USD  
        -0,10 %
      | 
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| Keine Daten vorhanden | |||
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
        Company Profile for ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) ETF
    
 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.
 Fund Master Data
 Issuer iShares III plc
  Name iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
 Reference Index Bloomberg Barclays World Government Inflation-Linked Bond Index
 Asset Class Anleihen
 Asset Subclass Inflationsgeschützte Anleihen
 Fund Currency USD
 Total Expense Ratio (TER) 0,20 %
 Fund Domicile Weitere
 Region Global
 Benchmark Index 400.93
  Distribution Type thesaurierend
   Markets Industrieländer
  Risk Indicator 4
 Fund Key Figures
 Fund Size 1,05 M EUR
 NAV 191.27
 AUM 1,64 B EUR
 Number of Shares 5489693
    Sustainability
 MSCI ESG Rating A
  Weighted Average Maturity 13.21
Company Data
Name ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC)
 Company iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
   Primary Exchange 
                        Fondsgesellschaft
                    
 
                        Fondsgesellschaft
                    WKN A0Q41X
 ISIN IE00B3B8PX14
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management
  Market Capitalization 1 Mrd.
 Country Ireland
 Currency USD
 Employees -
  IPO Date 2011-08-04
Ticker Symbols
| Name | Symbol | 
|---|---|
| Frankfurt | IUS5.F | 
| London | IGIL.L | 
| London | SGIL.L | 
| SIX | IGIL.SW | 
| XETRA | IUS5.DE | 
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