ISHARES III PLC - ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETFISHARES III PLC - ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETFISHARES III PLC - ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF

ISHARES III PLC - ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF

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Key stats

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

About ISHARES III PLC - ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
Aug 1, 2008
Index tracked
Bloomberg World Govt Inflation-Linked
Management style
Passive
ISIN
IE00B3B8PX14
The Fund seeks to track the performance of an index composed of investment grade developed world inflation-linked government bonds issued in local currency.

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 June 11, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.17%
Government0.17%
Bonds, Cash & Other99.83%
Government99.60%
Cash0.23%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows