ISHARES III PLC ISHRS GLBL INFL LNKD GVT BND ETF USD ACCISHARES III PLC ISHRS GLBL INFL LNKD GVT BND ETF USD ACCISHARES III PLC ISHRS GLBL INFL LNKD GVT BND ETF USD ACC

ISHARES III PLC ISHRS GLBL INFL LNKD GVT BND ETF USD ACC

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Key stats


Assets under management (AUM)
‪555.18 M‬USD
Fund flows (1Y)
‪−119.16 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About ISHARES III PLC ISHRS GLBL INFL LNKD GVT BND ETF USD ACC


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
Aug 1, 2008
Index tracked
Bloomberg World Govt Inflation-Linked
Management style
Passive
ISIN
IE00B3B8PX14
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 November 28, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.13%
Government0.13%
Bonds, Cash & Other99.87%
Government99.31%
Cash0.56%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows