
ISHSIII-G.I.L.GOV.B.EODHD ETF · IE00BD8PH174 (XDUB) iShares III plc · TER 0,20 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ISHSIII-G.I.L.GOV.B.EODHD
No Price
15.06.2026 07:00
Current Prices from ISHSIII-G.I.L.GOV.B.EODHD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
GILE.L
|
EUR
|
15.06.2026 07:00
|
4,45 EUR
| -0,02 EUR
-0,36 %
|
Quotrix |
SIIIGI74.DUSD
|
EUR
|
15.06.2026 05:27
|
4,48 EUR
| - |
Düsseldorf |
SIIIGI74.DUSB
|
EUR
|
11.06.2026 07:26
|
4,46 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 1,68 % |
| Geldmarkt | 0,19 % |
| FX | 0,04 % |
Largest Positions
Updated on Sep 4 2021, 4:29 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| TIPS | US912810FQ68 | TREASURY (CPI) NOTE | - | - | 0,30 % | |
| UKTI | GB00BLH38265 | UK I/L GILT RegS | - | - | 0,20 % | |
| CANRRB | CA135087VS05 | CANADA (GOVERNMENT) | - | - | 0,20 % | |
| BTPS | IT0005436701 | ITALY (REPUBLIC OF) | - | - | 0,19 % | |
| USD | -- | USD CASH | - | - | 0,17 % | |
| UKTI 0 1/8 08/10 | GB00BNNGP551 | UK I/L GILT 0.125 8/10/31 0.125 8 RegS | - | - | 0,15 % | |
| SPGBEI | ES0000012B70 | SPAIN (KINGDOM OF) | - | - | 0,12 % | |
| DBRI | DE0001030583 | GERMANY (FEDERAL REPUBLIC OF) RegS | - | - | 0,10 % | |
| DGBI | DK0009923724 | DENMARK (KINGDOM OF) | - | - | 0,10 % | |
| ACGB | AU000XCLWAO6 | AUSTRALIA (COMMONWEALTH OF) RegS | - | - | 0,09 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigte Staaten | 0,52 % |
| Vereinigtes Königreich | 0,29 % |
| Kanada | 0,21 % |
| Italien | 0,19 % |
| Spanien | 0,12 % |
| Neuseeland | 0,12 % |
| Dänemark | 0,10 % |
| Deutschland | 0,10 % |
| Australien | 0,10 % |
| Frankreich | 0,07 % |
Country Distribution
| Country | Percentage % |
|---|---|
| United States of America | 0,30 % |
| Italy | 0,19 % |
| United Kingdom and Northern Ireland | 0,15 % |
| Spain | 0,12 % |
| Germany | 0,10 % |
| Australia | 0,09 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 0,95 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 0,95 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 0,41 % |
| USD | 0,30 % |
| GBP | 0,15 % |
| AUD | 0,09 % |
Company Profile for ISHSIII-G.I.L.GOV.B.EODHD 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 EUR Hedged
Asset Class Anleihen
Asset Subclass Inflationsgeschützte Anleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Region Global
Fund Key Figures
Fund Size 182.888,34 EUR
NAV 5,59 EUR
AUM 1,64 B EUR
Number of Shares 32,71 M EUR
Company Data
Name ISHSIII-G.I.L.GOV.B.EODHD
Company iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
Primary Exchange
ISE
ISIN IE00BD8PH174
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2017-09-22
Dividends from 'ISHSIII-G.I.L.GOV.B.EODHD'
| Ex-Date | Dividend per Share |
|---|---|
| 16.04.2026 | 0,01 EUR |
| 15.01.2026 | 0,01 EUR |
| 16.10.2025 | 0,01 EUR |
| 17.07.2025 | 0,01 EUR |
| 17.04.2025 | 0,010 EUR |
| 16.01.2025 | 0,02 EUR |
| 17.10.2024 | 0,01 EUR |
| 18.07.2024 | 0,01 EUR |
| 18.04.2024 | 0,01 EUR |
| 11.01.2024 | 0,01 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SIIIGI74.DUSB |
| London | GILE.L |
| Quotrix | SIIIGI74.DUSD |