ISHARES V PLC ITALY GOVT BD UCITS ETF USD HDG ACCISHARES V PLC ITALY GOVT BD UCITS ETF USD HDG ACCISHARES V PLC ITALY GOVT BD UCITS ETF USD HDG ACC

ISHARES V PLC ITALY GOVT BD UCITS ETF USD HDG ACC

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Key stats


Assets under management (AUM)
‪2.90 M‬USD
Fund flows (1Y)
‪2.35 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪488.67 K‬
Expense ratio
0.22%

About ISHARES V PLC ITALY GOVT BD UCITS ETF USD HDG ACC


Issuer
Blackrock, Inc.
Brand
iShares
Home page
Inception date
Apr 19, 2018
Structure
Irish VCIC
Index tracked
Bloomberg Euro Aggregate Treasury Italy
Replication method
Physical
Management style
Passive
ISIN
IE00BFMM9235
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg Barclays Italy Treasury Bond Index, the Funds benchmark index (Index)

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Italy
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 January 16, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.54%
Mutual fund0.45%
Cash0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows