ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF - USD

iShares Global Inflation Linked Govt Bond UCITS ETF - USD

ETF

IGIL

IE00B3B8PX14

Market Closed - Swiss Exchange Other stock markets 11:35:09 2024-05-08 am EDT			5-day change	1st Jan Change
152.3 ^USD	-0.34%		+1.32%	-2.94%

Apr. 11	IShares III Public Limited Company - iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged Announces Interim Distribution, Payable on 30 April 2024	CI
2022	IShares III Public Limited Company - iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged Announces Interim Distribution, Payable on October 26, 2022	CI

IShares III Public Limited Company - iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged Announces Interim Distribution, Payable on 30 April 2024

April 11, 2024 at 02:00 am EDT

iShares III Public Limited Company - iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) announced interim distribution of EUR 0.0114 per share in respect of the financial year 2023, payable on 30 April 2024. Record date to be 19 April 2024. Ex date to be 18 April 2024.

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ETF Ratings

Description

	IE00B3B8PX14
Total Expense Ratio	0.20%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	Bloomberg World Government Inflation-Linked Bond Index Total Return Unhedged - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2008-07-31
Dividend Policy	Capitalization
Credit Rating	Investment Grade
Geographical Focus	Developed markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	0 M€
AuM 1M	0 M€
AuM 3 months	0 M€
AuM 6 months	0 M€
AuM 12 months	0 M€