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)
‪93.00 M‬EUR
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
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

Returns


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

What's in the fund


As of December 24, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.15%
Government0.15%
Bonds, Cash & Other99.85%
Government99.60%
Cash0.25%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows