ISHARES III PLC - ISHARES USD DEVELOPMENT BANK BONDS UCITS ETF

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Overview

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Key stats

Assets under management (AUM)

‪149.02 M‬ EUR

Fund flows (1Y)

—

Dividend yield (indicated)

—

Discount/Premium to NAV

—

Shares outstanding

‪32.85 M‬

Expense ratio

0.18%

About ISHARES III PLC - ISHARES USD DEVELOPMENT BANK BONDS UCITS ETF

Issuer

BlackRock, Inc.

Brand

iShares

Home page

blackrock.com

Inception date

Aug 19, 2020

Structure

Irish VCIC

Index tracked

FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index

Replication method

Physical

Management style

Passive

ISIN

IE00BMCZLH06

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index.