Key stats
About Ishares III Plc
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Inception date
Nov 21, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISIN IE00B3F81409
The investment objective of the 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 Global Aggregate Bond Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IBGAF last dividends amounted to 0.07 USD. Six months before that, the issuer paid 0.07 USD in dividends, which shows a 6.82% increase.
Yes, IBGAF pays dividends to its holders with the dividend yield of 3.10%. The last dividend (Jan 28, 2026) amounted to 0.07 USD. The dividends are paid semi-annually.
IBGAF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 21, 2017, and its management style is Passive.
IBGAF expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
IBGAF follows the Bloomberg Global Aggregate Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBGAF price has fallen by −0.29% over the last month, and its yearly performance shows a 5.19% increase. See more dynamics on IBGAF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.81% over the last month, showed a 0.93% increase in three-month performance and has increased by 8.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.81% over the last month, showed a 0.93% increase in three-month performance and has increased by 8.60% in a year.
IBGAF trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.