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ISHARES III PLC EUR GOVT BOND CLIMATE UCITS ETF EUR(GBP)ISHARES III PLC EUR GOVT BOND CLIMATE UCITS ETF EUR(GBP)ISHARES III PLC EUR GOVT BOND CLIMATE UCITS ETF EUR(GBP)

ISHARES III PLC EUR GOVT BOND CLIMATE UCITS ETF EUR(GBP)

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪4.22 M‬ GBP
Fund flows (1Y)
‪4.23 M‬ GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
‪842.11 K‬
Expense ratio
0.12%

About ISHARES III PLC EUR GOVT BOND CLIMATE UCITS ETF EUR(GBP)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Sep 26, 2024
Index tracked
FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000M9FJ295
The Fund seeks to track the performance of a climate risk-adjusted index offering exposure to Eurozone, investment grade government bonds.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Geography
Developed Europe
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 30, 2025
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.28%
Government0.28%
Bonds, Cash & Other99.72%
Government99.38%
Mutual fund0.34%
Miscellaneous−0.00%
Cash−0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows