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SGIL ETF · iShares Global Inflation Linked Govt Bond UCITS ETF
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.
Share class
Acc
USD
Last update Today at 1:56 PM UTC
LIVE
CLOSED
This fund is part ofInflation Linked Bonds1M perf.-1.74%
Last price
£123.48
-0.61%
1M perf.
-1.17%
1M flows
+€1.5M
AuM
€443M
TER
0.2%
Rating
SGIL
£123.48
-0.61%
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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SGIL
$164.90
-0.15%
Inflation Linked Bonds
+0.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.17%  | -0.15%  | +0.72% | +8.35% | -10.52% | -0.21% | -0.21% | +0.13% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$164.88
1D NAV change
-0.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
155
Inception date
8/1/2008
Jurisdiction
Ireland
Distribution
Luxembourg
Ireland
Portugal
Czech Republic
Spain
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€1.28B
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 | -0.15%  | +0.72% | +8.35% | -10.52% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
43.54%
United Kingdom
20.91%
France
9.88%
Italy
6.33%
Spain
3.25%
Germany
1.90%
Japan
1.30%
Canada
1.30%
Unavailable
8.91%
Other
2.69%
Sectors
Sovereign
90.55%
Unavailable
8.91%
Other
0.54%
Diversification
Total weight of top 15 holdings out of 155
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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SGIL
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1782
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €781.45B |
IEFA | iShares Core MSCI EAFE ETF | €162.2B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.91B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.68B |
IWDA | iShares Core MSCI World UCITS ETF | €123.97B |
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 Luxembourg, 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 €443M in assets as of July 1, 2026.
How has SGIL performed lately?
Based on data from July 1, 2026, SGIL returned -1.17% over the past month, -0.15% over the last three months and 0.13% year-to-date.
What are the latest inflows or outflows for SGIL?
As of July 1, 2026, SGIL recorded net flows of +€1.5M over the last month and +€36M 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 May 31, 2026, SGIL has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does SGIL invest in?
As of May 31, 2026, SGIL focuses largely on Sovereign.
How many securities does SGIL hold and how diversified is it?
As of May 31, 2026, SGIL holds 155 positions in its portfolio, with 23.80% of assets concentrated in its top 15 holdings.
What are the main positions in SGIL?
As of May 31, 2026, SGIL top three holdings include US91282CNS60, USA, TIPS 2.125% 15jan2035, USD (A-2035) and US91282CPU98.
What is the base currency of SGIL?
The base currency of SGIL is USD.
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