Key stats
About ISHARES III PLC BROAD GLOBAL GOVT BOND UCITS ETF GBP DIS
Home page
Inception date
Oct 7, 2024
Structure
Irish VCIC
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.45%
Cash0.48%
Corporate0.07%
Miscellaneous−0.00%
Top 10 holdings
Dividends
Dividend payout history