ISHARES III PLC GBL INFL LNKD GVT BD UCTS ETF EUR DIS HDISHARES III PLC GBL INFL LNKD GVT BD UCTS ETF EUR DIS HDISHARES III PLC GBL INFL LNKD GVT BD UCTS ETF EUR DIS HD

ISHARES III PLC GBL INFL LNKD GVT BD UCTS ETF EUR DIS HD

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Key stats


Assets under management (AUM)
‪93.00 M‬EUR
Fund flows (1Y)
‪−7.22 M‬EUR
Dividend yield (indicated)
0.81%
Discount/Premium to NAV
−0.3%

About ISHARES III PLC GBL INFL LNKD GVT BD UCTS ETF EUR DIS HD


Issuer
Blackrock Finance, 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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 23, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.15%
Government0.15%
Bonds, Cash & Other99.85%
Government99.60%
Cash0.25%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows