ISHARES III PLC GLOBAL GOVT BOND UCITS USD ACCISHARES III PLC GLOBAL GOVT BOND UCITS USD ACCISHARES III PLC GLOBAL GOVT BOND UCITS USD ACC

ISHARES III PLC GLOBAL GOVT BOND UCITS USD ACC

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪191.29 M‬USD
Fund flows (1Y)
‪62.70 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.03%

About ISHARES III PLC GLOBAL GOVT BOND UCITS USD ACC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Oct 19, 2017
Index tracked
FTSE G7 Government Bond Index
Management style
Passive
ISIN
IE00BYZ28V50
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE Group-of-Seven (G7) Government Bond Index.

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 April 25, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.71%
Cash0.29%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows