ISHARES II PLC ISH $ TIPS ETF GBP HDG ACCISHARES II PLC ISH $ TIPS ETF GBP HDG ACCISHARES II PLC ISH $ TIPS ETF GBP HDG ACC

ISHARES II PLC ISH $ TIPS ETF GBP HDG ACC

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Key stats

Assets under management (AUM)
‪1.24 B‬GBP
Fund flows (1Y)
‪238.12 M‬GBP
Dividend yield (indicated)
2.48%
Discount/Premium to NAV
0.4%

About ISHARES II PLC ISH $ TIPS ETF GBP HDG ACC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
Inception date
Mar 5, 2018
Index tracked
Bloomberg US Govt Inflation-Linked
Management style
Passive
ISIN
IE00BDZVH859
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays US Government Inflation-Linked 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%
Government99.84%
Cash0.16%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows