ISHARES III PLC BROAD GLOBAL GOVT BOND UCITS ETF GBP DISISHARES III PLC BROAD GLOBAL GOVT BOND UCITS ETF GBP DISISHARES III PLC BROAD GLOBAL GOVT BOND UCITS ETF GBP DIS

ISHARES III PLC BROAD GLOBAL GOVT BOND UCITS ETF GBP DIS

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Key stats


Assets under management (AUM)
‪39.08 M‬GBP
Fund flows (1Y)
‪39.03 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪7.84 M‬
Expense ratio
0.13%

About ISHARES III PLC BROAD GLOBAL GOVT BOND UCITS ETF GBP DIS


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Oct 7, 2024
Structure
Irish VCIC
Index tracked
BBG Global Aggregate Treasury Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000S6ZDHA0
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 Bloomberg Global Aggregate Treasuries Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.45%
Cash0.48%
Corporate0.07%
Miscellaneous−0.00%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.