Fund profile by ISIN IE00BMDBML89
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
Research iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) by ISIN IE00BMDBML89: TER 0.20%, domicile Ireland, distributing, and 1-year price performance -0.1%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GILG.L | LSE | GBP | Ireland | €162K | 30,557 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 16.58% of the fund, which holds 155 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| TREASURY (CPI) NOTE | TIPS | 1.80% |
| TREASURY (CPI) NOTE | TIPS | 1.76% |
| TREASURY (CPI) NOTE | TIPS | 1.75% |
| TREASURY (CPI) NOTE | TIPS | 1.68% |
| TREASURY (CPI) NOTE | TIPS | 1.63% |
| TREASURY (CPI) NOTE | TIPS | 1.62% |
| TREASURY (CPI) NOTE | TIPS | 1.61% |
| TREASURY (CPI) NOTE | TIPS | 1.60% |
| TREASURY (CPI) NOTE | TIPS | 1.58% |
| TREASURY (CPI) NOTE | TIPS | 1.55% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.