ISHARES II PLC - ISHARES USD TIPS UCITS ETFISHARES II PLC - ISHARES USD TIPS UCITS ETFISHARES II PLC - ISHARES USD TIPS UCITS ETF

ISHARES II PLC - ISHARES USD TIPS UCITS ETF

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Key stats


Assets under management (AUM)
‪383.79 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About ISHARES II PLC - ISHARES USD TIPS UCITS ETF


Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
Inception date
Mar 5, 2018
Index tracked
Bloomberg US Govt Inflation-Linked
Management style
Passive
ISIN
IE00BDZVH966
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays US Government Inflation-Linked Bond Index.

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 6, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.38%
Cash−0.38%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows