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Analysis
ISHARES III PLC - ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF
IS3V
Gettex
IS3V
Gettex
IS3V
Gettex
IS3V
Gettex
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Market closed
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Seasonals
Key stats
Assets under management (AUM)
389.32 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
86.68 M
Expense ratio
0.20%
About ISHARES III PLC - ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF
Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Apr 27, 2020
Structure
Irish VCIC
Index tracked
Bloomberg World Govt Inflation-Linked
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BKPT2S34
The Fund seeks to track the performance of an index composed of investment grade developed world inflation-linked government bonds issued in local currency.
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Classification
Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 5, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.37%
Cash
0.44%
Corporate
0.19%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows