iShares III PLC - iShares Global Inflation Linked Government Bond UCITS ETF AccumEUR HedgediShares III PLC - iShares Global Inflation Linked Government Bond UCITS ETF AccumEUR HedgediShares III PLC - iShares Global Inflation Linked Government Bond UCITS ETF AccumEUR Hedged

iShares III PLC - iShares Global Inflation Linked Government Bond UCITS ETF AccumEUR Hedged

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Key stats


Assets under management (AUM)
‪387.56 M‬EUR
Fund flows (1Y)
‪88.32 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪86.81 M‬
Expense ratio
0.20%

About iShares III PLC - iShares Global Inflation Linked Government Bond UCITS ETF AccumEUR Hedged


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Apr 27, 2020
Structure
Irish VCIC
Index tracked
Bloomberg World Govt Inflation-Linked
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BKPT2S34
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
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 January 28, 2025
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.16%
Government0.16%
Bonds, Cash & Other99.84%
Government97.65%
Cash2.23%
Miscellaneous−0.04%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows