ISHARES INDEX-LINK GILTS UCITS ETF GBP DISHARES INDEX-LINK GILTS UCITS ETF GBP DISHARES INDEX-LINK GILTS UCITS ETF GBP D

ISHARES INDEX-LINK GILTS UCITS ETF GBP D

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Key stats


Assets under management (AUM)
‪752.16 M‬EUR
Fund flows (1Y)
‪−75.57 M‬EUR
Dividend yield (indicated)
5.72%
Discount/Premium to NAV
−0.06%

About ISHARES INDEX-LINK GILTS UCITS ETF GBP D


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
Dec 1, 2006
Index tracked
Bloomberg UK Govt Inflation-Linked
Management style
Passive
ISIN
IE00B1FZSD53
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 UK Government Inflation-Linked Bond Index, the Funds benchmark index (Index).

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 December 17, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.90%
Mutual fund0.10%
Cash0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows