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›ETF Issuers›iShares›GILE
GILE

iShares Global Inflation Linked Govt Bond UCITS ETF

Dist
EUR
Hedged
Passive ETFFixed Income
Not rated

The GILE Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg World Government Inflation-Linked Bond Index. The GILE ETF provides physical exposure, so by buying it you actually own parts of all the 155 underlying holdings. This share class generates a stream of income by distributing dividends.

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PerformanceDec 31, 2025 - Oct 2, 2026
-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Sovereign
99.72%
Unavailable
0.17%
Other
0.10%
Latest GILE news

No content available for this fund

FAQ about GILE

GILE is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Government Bonds.
GILE tracks the Bloomberg World Government Inflation-Linked Bond Index Total Return Unhedged - USD, through a optimized sampling replication method.
GILE carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
GILE was introduced to the market on September 22, 2017. It trades on Germany, among other exchanges
iShares Global Inflation Linked Govt Bond UCITS ETF, GILE, is provided by iShares. Learn more about iShares here.
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 .
GILE oversees €105M in assets as of October 2, 2026.
GILE follows a distributing dividend policy, meaning it pays out income to investors. As of October 2, 2026, its 12-month trailing yield was 1.28%.
As of August 31, 2026, GILE has significant geographic allocations in USA, United Kingdom and France.
As of August 31, 2026, GILE focuses largely on Sovereign.
As of August 31, 2026, GILE holds 155 positions in its portfolio, with 23.96% of assets concentrated in its top 15 holdings.
As of August 31, 2026, GILE top three holdings include USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 1.875% 15jan2036, USD (A-2036) and USA, TIPS 2.125% 15jan2035, USD (A-2035).
The base currency of GILE is EUR.
GILE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 08/31/26
USA, TIPS 1.875% 15jul2035, USD (D-2035)
1.77%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
1.75%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
1.73%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
1.66%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
1.64%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
1.61%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
1.58%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
1.58%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
1.57%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
1.54%

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