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SGIL ETF · iShares Global Inflation Linked Govt Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.61%  | +0.96%  | +5.11% | +8.65% | -8.19% | +0.41% | +2.15% | +1.89% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.96% | +5.11%  | +8.65% | -8.19% |
| 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 SGIL 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.
SGIL’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
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 SGIL
What does iShares Global Inflation Linked Govt Bond UCITS ETF, SGIL, invest in?
SGIL is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Government Bonds.
Which benchmark or index does SGIL replicate?
SGIL 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 SGIL?
SGIL carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was SGIL launched?
SGIL was introduced to the market on August 1, 2008. It trades on Switzerland, among other exchanges
Who is the ETF issuer of SGIL?
iShares Global Inflation Linked Govt Bond UCITS ETF, SGIL, is provided by iShares. Learn more about iShares here.
Does SGIL have multiple share classes?
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 .
What is the current assets under management (AUM) of SGIL?
SGIL oversees €426M in assets as of May 1, 2026.
How has SGIL performed lately?
Based on data from May 1, 2026, SGIL returned 1.61% over the past month, 0.96% over the last three months and 1.89% year-to-date.
What are the latest inflows or outflows for SGIL?
As of May 1, 2026, SGIL recorded net flows of -€68M over the last month and +€23M year-to-date.
Does SGIL distribute dividends?
SGIL follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SGIL?
As of March 31, 2026, SGIL has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does SGIL invest in?
As of March 31, 2026, SGIL focuses largely on Sovereign.
How many securities does SGIL hold and how diversified is it?
As of March 31, 2026, SGIL holds 153 positions in its portfolio, with 24.55% of assets concentrated in its top 15 holdings.
What are the main positions in SGIL?
As of March 31, 2026, SGIL top three holdings include US91282CNS60, USA, TIPS 1.875% 15jul2034, USD (D-2034) and US91282CNB36.
What is the base currency of SGIL?
The base currency of SGIL is USD.
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