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›ETF Issuers›iShares›GILG

GILG

iShares Global Inflation Linked Govt Bond UCITS ETF

Dist

GBP

Hedged

Passive ETF Fixed Income

Not rated

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 155 underlying holdings. This share class generates a stream of income by distributing dividends.

£4.49

+£0.004 (+0.09%) yesterday

8:00 AM 10/30/26 Closed

1D price range

£4.48£4.50

52W price range

£4.38£4.65

YTD Perf.

+0.68%

YTD Flows

Annualized volatility

Fund AuM

€1.26B

Share class AuM

€221M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BMDBML89

TER

0.2%

Inception date

11/6/2020

Issuer

iShares

Benchmark

Bloomberg World Government Inflation-Linked Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

99.67%

Unavailable

0.24%

Latest GILG news

No content available for this fund

FAQ about GILG

GILG is a passively managed ETF that invests in the Inflation Linked Bonds segment.

GILG tracks the Bloomberg World Government Inflation-Linked Bond Index Total Return Unhedged - USD, through a optimized sampling replication method.

GILG carries a total expense ratio (TER) of 0.2%.

GILG was introduced to the market on November 6, 2020.

iShares Global Inflation Linked Govt Bond UCITS ETF, GILG, is provided by iShares. Learn more about iShares here.

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 .

GILG oversees €221M in assets as of October 29, 2026.

GILG follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 1.22%.

As of September 30, 2026, GILG has significant geographic allocations in USA, United Kingdom and France.

As of September 30, 2026, GILG focuses largely on Sovereign.

As of September 30, 2026, GILG holds 155 positions in its portfolio, with 24.06% of assets concentrated in its top 15 holdings.

As of September 30, 2026, GILG 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 GILG is GBP.

GILG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 09/30/26

USA, TIPS 1.875% 15jul2035, USD (D-2035)

1.80%

USA, TIPS 1.875% 15jan2036, USD (A-2036)

1.75%

USA, TIPS 2.125% 15jan2035, USD (A-2035)

1.73%

USA, TIPS 1.25% 15apr2031, USD (X-2031)

1.67%

USA, TIPS 0.5% 15jan2028, USD (A-2028)

1.60%

USA, TIPS 1.875% 15jul2034, USD (D-2034)

1.60%

USA, TIPS 1.75% 15jan2034, USD (A-2034)

1.60%

USA, TIPS 0.125% 15jan2032, USD (A-2032)

1.59%

USA, TIPS 1.125% 15oct2030, USD (AE-2030)

1.58%

USA, TIPS 0.125% 15jul2031, USD (D-2031)

1.55%

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