ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETFISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETFISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF

ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF

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Key stats

Assets under management (AUM)
‪97.95 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
0.97%
Discount/Premium to NAV

About ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
Sep 22, 2017
Index tracked
Bloomberg World Govt Inflation-Linked
Management style
Passive
ISIN
IE00BD8PH174
The Fund seeks to track the performance of an index composed of investment grade developed world inflation-linked government bonds issued in local currency.

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
What's in the fund
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.18%
Government0.18%
Bonds, Cash & Other99.82%
Government99.67%
Cash0.15%