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GILG ETF · iShares Global Inflation Linked Govt Bond UCITS ETF
The GILG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg World Government Inflation-Linked Bond Index. The GILG ETF provides physical exposure, so by buying it you actually own parts of all the 153 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Hedged
Last update 3/20/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofInflation Linked Bonds1M perf.-1.13%
Last price
£4.52
1M perf.
-1.17%
1M flows
-€1.4M
AuM
€162M
E/R
0.2%
Rating
Not rated
ESG Consensus®
GILG
£4.52
Performance & flows
Segment for quartile rank
December 22, 2025 → March 20, 2026
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GILG
£4.51
+0.89%
Inflation Linked Bonds
+0.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.17%  | +0.89% | +3.33%  | +5.41% | -5.13% | -2.01% | +0.48% | +0.48% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/20/2026
£4.52
1D NAV change
-0.97%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
153
Inception date
11/6/2020
Jurisdiction
Ireland
Distribution
United Kingdom
France
Saudi Arabia (Qualified Investor)
Ireland
Switzerland
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
GBP distributing hedged
Total AuM of fund
€1.18B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of investment grade developed world inflation-linked government bonds issued in local currency.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.89% | +3.33% | +5.41% | -5.13% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Countries
USA
50.84%
United Kingdom
22.26%
France
9.66%
Italy
6.71%
Spain
3.13%
Germany
1.92%
Japan
1.75%
Canada
1.34%
Other
2.42%
Sectors
Sovereign
92.61%
Unavailable
7.38%
Diversification
Total weight of top 15 holdings out of 153
Top 15 holdings
Data as of February 28, 2026
US91282CNS60
USA, TIPS 2.125% 15jan2035, USD (A-2035)
US91282CPH87
USA, TIPS 1.125% 15jan2033, USD (A-2033)
USA, TIPS 1.875% 15jul2034, USD (D-2034)
USA, TIPS 0.125% 15jan2032, USD (A-2032)
US91282CNB36
USA, TIPS 0.5% 15jan2028, USD (A-2028)
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USA, TIPS 0.125% 15jul2030, USD (D-2030)
USA, TIPS 0.125% 15jan2031, USD (A-2031)
USA, TIPS 1.75% 15jan2034, USD (A-2034)
USA, TIPS 0.125% 15jul2031, USD (D-2031)
USA, TIPS 0.625% 15jul2032, USD (D-2032)
USA, TIPS 1.375% 15jul2033, USD (D-2033)
USA, TIPS 0.375% 15jul2027, USD (D-2027)
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GILG ETF's sustainability, based on their methodology.
ESG Consensus®
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.
GILG’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
99.98% of holdings have positive scoring
38.04%
61.94%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.78T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €584.04B |
IEFA | iShares Core MSCI EAFE ETF | €141.03B |
AGG | iShares Core U.S. Aggregate Bond ETF | €119.32B |
IEMG | iShares Core MSCI Emerging Markets ETF | €115.48B |
CSSPX | iShares Core S&P 500 UCITS ETF | €109.67B |
Frequently asked questions about GILG
What does iShares Global Inflation Linked Govt Bond UCITS ETF, GILG, invest in?
GILG is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Government Bonds.
Which benchmark or index does GILG replicate?
GILG 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 GILG?
GILG carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was GILG launched?
GILG was introduced to the market on November 6, 2020. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of GILG?
iShares Global Inflation Linked Govt Bond UCITS ETF, GILG, is provided by iShares. Learn more about iShares here.
Does GILG have multiple share classes?
Yes, GILG 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 GILG?
GILG oversees €162M in assets as of March 20, 2026.
How has GILG performed lately?
Based on data from March 20, 2026, GILG returned -1.17% over the past month, 0.89% over the last three months and 0.48% year-to-date.
What are the latest inflows or outflows for GILG?
As of March 20, 2026, GILG recorded net flows of -€1.4M over the last month and +€3.7M year-to-date.
Does GILG distribute dividends?
GILG follows a distributing dividend policy, meaning it pays out income to investors. As of March 20, 2026, its 12-month trailing yield was 1.07%.
What are the main country or region exposures of GILG?
As of February 28, 2026, GILG has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does GILG invest in?
As of February 28, 2026, GILG focuses largely on Sovereign.
How many securities does GILG hold and how diversified is it?
As of February 28, 2026, GILG holds 153 positions in its portfolio, with 23.47% of assets concentrated in its top 15 holdings.
What are the main positions in GILG?
As of February 28, 2026, GILG top three holdings include US91282CNS60, USA, TIPS 2.125% 15jan2035, USD (A-2035) and US91282CPH87.
What is the base currency of GILG?
The base currency of GILG is GBP.
Is GILG currency-hedged?
GILG 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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