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ISHARES III PLC GLOBAL GOVT BOND UCITS USD ACCISHARES III PLC GLOBAL GOVT BOND UCITS USD ACCISHARES III PLC GLOBAL GOVT BOND UCITS USD ACC

ISHARES III PLC GLOBAL GOVT BOND UCITS USD ACC

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪498.94 M‬ USD
Fund flows (1Y)
‪276.64 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.04%
Shares outstanding
‪107.22 M‬
Expense ratio
0.20%

About ISHARES III PLC GLOBAL GOVT BOND UCITS USD ACC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Oct 19, 2017
Structure
Irish VCIC
Index tracked
FTSE G7 Government Bond Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYZ28V50
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 FTSE Group-of-Seven (G7) Government Bond Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Developed Markets
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 May 19, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government94.43%
Mutual fund5.49%
Cash0.08%
Stock breakdown by region
53%33%12%
North America53.70%
Europe33.98%
Asia12.33%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows