iShares Global Inflation Linked Govt Bond UCITS ETF
GILE.L
London Stock Exchange- -
EUR
- -
- -
Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- 2 Ballsbridge Park, Ballsbridge Dublin Ireland D04 YW83
- IPO Date
- Sep 22, 2017
- Website
- ishares.com
- Similar Companies
- Business
- iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) (GILE.L) is an exchange-traded fund that seeks to track the Bloomberg World Government Inflation-Linked Bond (EUR Hedged) index by physically replicating its performance through a sampling technique, investing primarily in a portfolio of investment-grade, inflation-linked government bonds issued by developed market governments in local currencies across all maturities; the fund is currency-hedged to the euro (EUR) and distributes income quarterly to investors. Top holdings include U.S. Treasury Inflation-Protected Securities such as US91282CML27 (1.85%), US91282CLE92 (1.69%), and US91282CDX65 (1.64%), with country allocations led by the United States (43.49%), United Kingdom (23.14%), France (7.54%), and Italy (4.97%); the ETF maintains approximately 155 holdings, a total expense ratio (TER) of 0.20% p.a., and net assets of around EUR 94 million. Domiciled in Ireland and issued by iShares III plc, a BlackRock entity, the share class launched on September 22, 2017, and primarily trades on the London Stock Exchange in EUR under ticker GILE, targeting institutional and retail investors seeking inflation protection and diversified fixed-income exposure in the global government bond segment. The ETF operates within the global inflation-linked bond market, focusing on investment-grade sovereign debt from developed economies to provide inflation-adjusted returns while mitigating euro currency risk through hedging; it serves investors aiming to preserve purchasing power amid inflationary pressures, with geographic exposure spanning North America, Europe, and other developed regions via its underlying index constituents. BlackRock, the fund's manager and the world's largest asset manager, provides extensive iShares ETF offerings headquartered in New York, USA, with European operations supporting UCITS-compliant products like GILE.L. No significant recent acquisitions, partnerships, funding rounds, or product launches specific to this ETF have been reported in the past 1-2 years; however, BlackRock completed its major acquisition of Global Infrastructure Partners in October 2024, enhancing its broader infrastructure and alternative assets platform without direct impact on this fixed-income product, while routine quarterly distributions and performance updates continue as standard operations.