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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Global Inflation Linked Govt Bond UCITS ETF USD Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
iShares Global Inflation Linked Govt Bond UCITS ETF USD Acc (IGIL.L) has returned -0.45% so far this year and 4.78% over the past 12 months. Over the last ten years, IGIL.L has returned 1.04% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
iShares Global Inflation Linked Govt Bond UCITS ETF USD Acc
- 1D
- 0.39%
- 1M
- -3.07%
- YTD
- -0.45%
- 6M
- 0.15%
- 1Y
- 4.78%
- 3Y*
- 1.89%
- 5Y*
- -1.85%
- 10Y*
- 1.04%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 6, 2008, IGIL.L's average daily return is +0.01%, while the average monthly return is +0.15%. At this rate, your investment would double in approximately 38.5 years.
Historically, 58% of months were positive and 42% were negative. The best month was Jul 2020 with a return of +5.1%, while the worst month was Oct 2008 at -12.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.
On a daily basis, IGIL.L closed higher 51% of trading days. The best single day was Mar 19, 2009 with a return of +4.8%, while the worst single day was Mar 18, 2020 at -5.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.27% | 1.41% | -3.07% | -0.45% | |||||||||
| 2025 | 0.72% | 1.32% | 0.97% | 2.55% | -0.49% | 2.15% | -1.64% | 1.17% | 0.85% | -0.01% | 0.10% | 0.51% | 8.45% |
| 2024 | -1.63% | -0.80% | 0.83% | -2.29% | 1.76% | 0.04% | 2.24% | 1.69% | 1.68% | -3.28% | -0.43% | -2.57% | -2.93% |
| 2023 | 3.17% | -3.43% | 4.51% | -0.28% | -2.97% | 1.68% | 0.21% | -1.61% | -3.50% | -0.93% | 4.64% | 4.00% | 5.08% |
| 2022 | -2.58% | -0.42% | -1.32% | -5.34% | -3.49% | -4.77% | 4.36% | -5.58% | -8.27% | 0.53% | 4.15% | -0.83% | -21.84% |
| 2021 | -0.49% | -3.27% | 0.49% | 1.30% | 2.85% | -1.08% | 3.76% | -0.31% | -3.00% | 2.89% | 0.66% | -0.63% | 2.94% |
Benchmark Metrics
iShares Global Inflation Linked Govt Bond UCITS ETF USD Acc has an annualized alpha of 1.29%, beta of 0.07, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since August 12, 2008.
- This ETF participated in 30.47% of S&P 500 Index downside but only 20.56% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.07 may look defensive, but with R² of 0.02 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.02 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.29%
- Beta
- 0.07
- R²
- 0.02
- Upside Capture
- 20.56%
- Downside Capture
- 30.47%
Expense Ratio
IGIL.L has an expense ratio of 0.20%, which is considered low.
Return for Risk
Risk / Return Rank
IGIL.L ranks 38 for risk / return — below 38% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares Global Inflation Linked Govt Bond UCITS ETF USD Acc (IGIL.L) and compare them to a chosen benchmark (S&P 500 Index).
| IGIL.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | 0.90 | -0.19 |
Sortino ratioReturn per unit of downside risk | 1.07 | 1.39 | -0.31 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.21 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.30 | 1.40 | -0.10 |
Martin ratioReturn relative to average drawdown | 3.89 | 6.61 | -2.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore IGIL.L risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Global Inflation Linked Govt Bond UCITS ETF USD Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Global Inflation Linked Govt Bond UCITS ETF USD Acc was 31.32%, occurring on Sep 27, 2022. The portfolio has not yet recovered.
The current iShares Global Inflation Linked Govt Bond UCITS ETF USD Acc drawdown is 16.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.32% | Nov 10, 2021 | 220 | Sep 27, 2022 | — | — | — |
| -18.1% | Aug 12, 2008 | 11 | Dec 1, 2008 | 88 | Oct 21, 2009 | 99 |
| -17.89% | Mar 9, 2020 | 8 | Mar 18, 2020 | 81 | Jul 15, 2020 | 89 |
| -10.42% | May 2, 2013 | 88 | Sep 5, 2013 | 239 | Aug 15, 2014 | 327 |
| -9.21% | Dec 3, 2009 | 86 | Jun 8, 2010 | 47 | Sep 27, 2010 | 133 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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