Key stats
About ISHARES EURO INFLATION LINKED GOV BOND UCITS ETF
Home page
Inception date
Nov 18, 2005
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B0M62X26
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return on the Government inflation linked bonds of the EMU.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.93%
Mutual fund0.07%
Cash0.01%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
G
Government of France 1.85% 25-JUL-2027
5.62%
G
Government of France 0.1% 01-MAR-2029
4.63%
G
Government of Germany 0.5% 15-APR-2030
4.61%
G
Government of Spain 0.7% 30-NOV-2033
3.97%
G
Government of Germany 0.1% 15-APR-2026
3.95%
G
Government of France 3.15% 25-JUL-2032
3.89%
G
Government of Spain 1.0% 30-NOV-2030
3.78%
G
Government of Italy 2.55% 15-SEP-2041
3.73%
G
Government of France 1.8% 25-JUL-2040
3.70%
G
Government of Spain 0.65% 30-NOV-2027
3.56%
Top 10 weight41.46%
40 total holdings