GILG - iShares Global Inflation Linked Govt Bond UCITS ETF (GBP), IE00BMDBML89 | Cbonds
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GILG - iShares Global Inflation Linked Govt Bond UCITS ETF (GBP) (IE00BMDBML89)

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すべて選択 すべてリセット
 
(%)
IE00BMDBML89
GILG ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
4.55 GBP
一口当たり純資産価値（NAV） | 2026/04/02
2020/11/10
設定日
4 年回
配当支払い
CEOIBS
CFI
GILG
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
Developed markets
投資家所在地
Bloomberg Barclays World Government Inflation-Linked Bond Index
ベンチマーク
0.25 %
総保有コスト率（Total Cost Ratio）
292.5 百万 EUR
ファンド基準価額 | 2024/05/30
はい
UCITS

利回り 時点 2026/04/02, London S.E.

  • 年初来
    1.51 %
  • 1ヶ月
    -0.85 %
  • 3ヶ月
    1.51 %
  • 6ヶ月
    1.86 %
  • 1年
    3.77 %
  • 3年
    4.85 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（GILG）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares Global Inflation Linked Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg World Government Inflation-Linked Bond Index by investing in a portfolio comprised primarily of local currency investment grade inflation-linked government bonds

GILG プロファイル

The iShares Global Inflation Linked Govt Bond UCITS ETF (GBP) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 10.11.2020 with unique ISIN - IE00BMDBML89. Main exchange is London S.E. and ticker symbol is GILG. The total expense ratio is 0.25%. The iShares Global Inflation Linked Govt Bond UCITS ETF (GBP) pays dividends 4 time(s) per year.

構造 GILG 時点 2026/04/02

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証券 価値
USA, TIPS 1.875% 15jul2035, USD (D-2035) 1.92%
USA, TIPS 1.875% 15jul2034, USD (D-2034) 1.85%
USA, TIPS 1.625% 15apr2030, USD (X-2030) 1.76%
USA, TIPS 2.125% 15jan2035, USD (A-2035) 1.74%
USA, TIPS 0.375% 15jul2027, USD (D-2027) 1.67%
USA, TIPS 0.125% 15jul2030, USD (D-2030) 1.66%
USA, TIPS 1.375% 15jul2033, USD (D-2033) 1.61%
USA, TIPS 1.125% 15oct2030, USD (AE-2030) 1.6%
USA, TIPS 0.125% 15jan2032, USD (A-2032) 1.58%
USA, TIPS 0.25% 15jul2029, USD (D-2029) 1.55%
USA, TIPS 0.75% 15jul2028, USD (D-2028) 1.55%
USA, TIPS 0.5% 15jan2028, USD (A-2028) 1.54%
USA, TIPS 0.125% 15jul2031, USD (D-2031) 1.51%
USA, TIPS 1.75% 15jan2034, USD (A-2034) 1.49%
USA, TIPS 1.125% 15jan2033, USD (A-2033) 1.48%
USA, TIPS 0.125% 15jan2031, USD (A-2031) 1.45%
USA, TIPS 0.875% 15jan2029, USD (A-2029) 1.45%
USA, TIPS 1.625% 15oct2027, USD (AE-2027) 1.44%
USA, TIPS 0.625% 15jul2032, USD (D-2032) 1.4%
USA, TIPS 2.125% 15apr2029, USD (X-2029) 1.38%
USA, TIPS 0.125% 15jan2030, USD (A-2030) 1.35%
USA, TIPS 2.375% 15oct2028, USD (AE-2028) 1.33%
USA, TIPS 1.25% 15apr2028, USD (X-2028) 1.32%
USA, TIPS 1.625% 15oct2029, USD (AE-2029) 1.29%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP 1.2%
France, OAT€i 0.1% 1mar2029, EUR 1.1%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP 1.08%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP 1.07%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP 1.06%
USA, TIPS 1.875% 15jan2036, USD (A-2036) 1.05%
France, OAT€i 2.4827% 25jul2027, EUR 1.03%
USA, TIPS 3.875% 15apr2029, USD 1.03%
USA, TIPS 0.125% 15apr2027, USD (X-2027) 1.01%
USA, TIPS 2.125% 15feb2041, USD 1.01%
Germany, Bund€i 0.5% 15apr2030, EUR 0.99%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP 0.95%
Spain, OBL IDX 0.7% 30nov2033, EUR 0.95%
United Kingdom, Index-linked Gilt 1.125% 22nov2037, GBP 0.94%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP 0.93%
Spain, OBL IDX 1% 30nov2030, EUR 0.91%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP 0.91%
France, OATi 0.1% 1mar2028, EUR 0.86%
France, OAT€i 0.7% 25jul2030, EUR 0.86%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP 0.83%
USA, TIPS 3.625% 15apr2028, USD 0.83%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP 0.82%
France, OAT€i 3.15% 25jul2032, EUR 0.82%
USA, TIPS 1.375% 15feb2044, USD 0.8%
Italy, BTP€i 0.1% 15may2033, EUR 0.79%
USA, TIPS 0.625% 15feb2043, USD 0.79%
Italy, BTP€i 1.25% 15sep2032, EUR 0.78%
Spain, OBL IDX 0.65% 30nov2027, EUR 0.78%
France, OAT€i 1.8% 25jul2040, EUR 0.75%
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP 0.75%
Italy, BTP€i 0.4% 15may2030, EUR 0.73%
United Kingdom, Index-linked Gilt 0.75% 22nov2047, GBP 0.72%
Italy, BTP€i 2.55% 15sep2041, EUR 0.72%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP 0.71%
United Kingdom, Index-linked Gilt 1.25% 22nov2055, GBP 0.71%
United Kingdom, Index-linked Gilt 0.125% 22nov2036, GBP 0.71%
USA, TIPS 0.75% 15feb2042, USD 0.7%
USA, TIPS 2.5% 15jan2029, USD 0.68%
Italy, BTP€i 1.3% 15may2028, EUR 0.66%
Italy, BTP€i 1.5% 15may2029, EUR 0.66%
USA, TIPS 0.75% 15feb2045, USD 0.66%
United Kingdom, Index-linked Gilt 1.125% 22sep2035, GBP 0.66%
Italy, BTP€i 2.35% 15sep2035, EUR 0.65%
USA, TIPS 2.125% 15feb2040, USD 0.65%
France, OAT€i 0.1% 25jul2036, EUR 0.64%
United Kingdom, Index-linked Gilt 0.5% 22mar2050, GBP 0.62%
USA, TIPS 1.75% 15jan2028, USD 0.62%
USA, TIPS 1% 15feb2046, USD 0.61%
Italy, BTP€i 1.8% 15may2036, EUR 0.6%
United Kingdom, Index-linked Gilt 0.125% 10aug2041, GBP 0.59%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP 0.58%
United Kingdom, Index-linked Gilt 0.125% 22mar2046, GBP 0.57%
France, OAT€i 0.1% 25jul2031, EUR 0.57%
United Kingdom, Index-linked Gilt 1.25% 22nov2054, GBP 0.57%
USA, TIPS 2.375% 15feb2055, USD 0.56%
USA, TIPS 1% 15feb2048, USD 0.52%
Germany, Bund€i 0.1% 15apr2046, EUR 0.52%
United Kingdom, Index-linked Gilt 0.25% 22mar2052, GBP 0.51%
France, OAT€i 0.6% 25jul2034, EUR 0.5%
Italy, BTP€i 2.4% 15may2039, EUR 0.5%
USA, TIPS 0.875% 15feb2047, USD 0.5%
United Kingdom, Index-linked Gilt 0.125% 10aug2048, GBP 0.48%
United Kingdom, Index-linked Gilt 0.375% 22mar2062, GBP 0.48%
USA, TIPS 2.125% 15feb2054, USD 0.47%
USA, TIPS 1.5% 15feb2053, USD 0.47%
USA, TIPS 1% 15feb2049, USD 0.45%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP 0.45%
United Kingdom, Index-linked Gilt 0.625% 22mar2045, GBP 0.44%
France, OATi 0.1% 1mar2036, EUR 0.41%
United Kingdom, Index-linked Gilt 0.125% 22mar2068, GBP 0.41%
France, OAT€i 0.1% 25jul2047, EUR 0.39%
France, OATi 3.4% 25jul2029, EUR 0.39%
Germany, Bund€i 0.1% 15apr2033, EUR 0.38%
USA, TIPS 0.125% 15feb2051, USD 0.36%
United Kingdom, Index-linked Gilt 0.125% 22mar2051, GBP 0.36%
France, OATi 0.1% 1mar2032, EUR 0.36%
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このファンドのその他の株式

iShares Global Inflation Linked Govt Bond UCITS ETF - Hedged, Acc (EUR)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged
iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
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