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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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Overview
Analysis News Ideas Minds

IUSY chart

Key stats

Assets under management (AUM)
‪97.30 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
0.96%
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
ishares.com
Inception date
Sep 22, 2017
Index tracked
Bloomberg World Govt Inflation-Linked
Management style
Passive
ISIN
IE00BD8PH174
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

Analysis

What's in the fund
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.17%
Government0.17%
Bonds, Cash & Other99.83%
Government99.48%
Cash0.39%
Miscellaneous−0.04%

News

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