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Analysis
ISHARES III PLC - ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF
IUSY
Gettex
IUSY
Gettex
IUSY
Gettex
IUSY
Gettex
Market closed
Market closed
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Overview
Analysis
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Seasonals
Key stats
Assets under management (AUM)
93.00 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
0.81%
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 24, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Stocks
0.15%
Government
0.15%
Bonds, Cash & Other
99.85%
Government
99.60%
Cash
0.25%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows