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ETF IssuersiSharesSGIL
SGIL

iShares Global Inflation Linked Govt Bond UCITS ETF

Acc
USD

The SGIL Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg World Government Inflation-Linked Bond Index. The SGIL ETF provides physical exposure, so by buying it you actually own parts of all the 155 underlying holdings. The dividend policy is capitalization.

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PerformanceDec 31, 2025 - Sep 11, 2026
-1%0%1%2%3%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
99.45%
Unavailable
0.28%
Other
0.27%
Latest SGIL news

No content available for this fund

FAQ about SGIL

SGIL is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Government Bonds.
SGIL tracks the Bloomberg World Government Inflation-Linked Bond Index Total Return Unhedged - USD, through a optimized sampling replication method.
SGIL carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
SGIL was introduced to the market on August 1, 2008. It trades on United Kingdom, among other exchanges
iShares Global Inflation Linked Govt Bond UCITS ETF, SGIL, is provided by iShares. Learn more about iShares here.
Yes, SGIL 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 .
SGIL oversees €445M in assets as of September 11, 2026.
SGIL follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, SGIL has significant geographic allocations in USA, United Kingdom and France.
As of July 31, 2026, SGIL focuses largely on Sovereign.
As of July 31, 2026, SGIL holds 155 positions in its portfolio, with 23.88% of assets concentrated in its top 15 holdings.
As of July 31, 2026, SGIL 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 SGIL is USD.
Data as of 07/31/26
USA, TIPS 1.875% 15jul2035, USD (D-2035)
1.81%
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 1.125% 15oct2030, USD (AE-2030)
1.61%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
1.60%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
1.57%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
1.56%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
1.54%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
1.54%

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