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GILE ETF · iShares Global Inflation Linked Govt Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.65%  | +0.65%  | +2.00% | +1.06% | -11.39% | +0.27% | +0.70% | +1.01% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.65% | +2.00% | +1.06% | -11.39% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GILE ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GILE’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €683.55B |
IEFA | iShares Core MSCI EAFE ETF | €152.31B |
IEMG | iShares Core MSCI Emerging Markets ETF | €130.75B |
CSSPX | iShares Core S&P 500 UCITS ETF | €121.42B |
IWDA | iShares Core MSCI World UCITS ETF | €117.29B |
Frequently asked questions about GILE
What does iShares Global Inflation Linked Govt Bond UCITS ETF, GILE, invest in?
GILE is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Government Bonds.
Which benchmark or index does GILE replicate?
GILE tracks the Bloomberg World Government Inflation-Linked Bond Index Total Return Unhedged - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of GILE?
GILE carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was GILE launched?
GILE was introduced to the market on September 22, 2017. It trades on Norway, among other exchanges
Who is the ETF issuer of GILE?
iShares Global Inflation Linked Govt Bond UCITS ETF, GILE, is provided by iShares. Learn more about iShares here.
Does GILE have multiple share classes?
Yes, GILE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of GILE?
GILE oversees €100M in assets as of May 1, 2026.
How has GILE performed lately?
Based on data from May 1, 2026, GILE returned 0.65% over the past month, 0.65% over the last three months and 1.01% year-to-date.
What are the latest inflows or outflows for GILE?
As of May 1, 2026, GILE recorded net flows of +€310K over the last month and +€5M year-to-date.
Does GILE distribute dividends?
GILE follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 1.13%.
What are the main country or region exposures of GILE?
As of March 31, 2026, GILE has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does GILE invest in?
As of March 31, 2026, GILE focuses largely on Sovereign.
How many securities does GILE hold and how diversified is it?
As of March 31, 2026, GILE holds 153 positions in its portfolio, with 24.55% of assets concentrated in its top 15 holdings.
What are the main positions in GILE?
As of March 31, 2026, GILE top three holdings include US91282CNS60, USA, TIPS 1.875% 15jul2034, USD (D-2034) and US91282CNB36.
What is the base currency of GILE?
The base currency of GILE is EUR.
Is GILE currency-hedged?
GILE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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