ISHARES III PLC - ISHARES EURGOVT BOND CLIMATE UCITS ETFISHARES III PLC - ISHARES EURGOVT BOND CLIMATE UCITS ETFISHARES III PLC - ISHARES EURGOVT BOND CLIMATE UCITS ETF

ISHARES III PLC - ISHARES EURGOVT BOND CLIMATE UCITS ETF

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Key stats


Assets under management (AUM)
‪129.88 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.30%
Discount/Premium to NAV

About ISHARES III PLC - ISHARES EURGOVT BOND CLIMATE UCITS ETF


Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.09%
Home page
Inception date
Oct 1, 2020
Index tracked
FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index
Management style
Passive
ISIN
IE00BLDGH447
The Fund seeks to track the performance of a climate risk-adjusted index offering exposure to Eurozone, investment grade government bonds.

Classification


Asset Class
Fixed income
Category
Government, treasury
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
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.63%
Cash0.37%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows