iSharesUCITS · IrelandFixed IncomeDistributing

iShares Glbinfgov E Gbh D ETF (GILG)

Price (USD): $5.83; —30 Sept 2026
Share class assets: $358.2M; This share class
Expense ratio: 0.20%; Per year
Distribution: Distributing; Hedged to GBP

1Y return: -2.0%; In USD
3Y CAGR: 5.6%; Annualised, in USD
5Y CAGR: -2.6%; Annualised, in USD

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iShares Glbinfgov E Gbh D ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.8%	-2.9%	-2.2%	-3.0%	-2.0%	+5.6%	-2.6%	—	-1.1%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Fixed Income
Ticker: GILG
ISIN: IE00BMDBML89
Domicile: Ireland
Share class currency: GBP
Currency hedging: Hedged to GBP
Distribution: Distributing
Price history since: 10 Nov 2020 (5.9 years)
Expense ratio: 0.20%
Share class assets: $358.2M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (GILG) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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iShares Glbinfgov E Gbh D ETF (GILG)

Calendar-year returns

Risk statistics

ETF details

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