Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Germany
/
ETF market
/
IS3V
/
Analysis
iShares III PLC - iShares Global Inflation Linked Government Bond UCITS ETF AccumEUR Hedged
IS3V
Deutsche Borse Xetra
IS3V
Deutsche Borse Xetra
IS3V
Deutsche Borse Xetra
IS3V
Deutsche Borse Xetra
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
387.56 M
EUR
Fund flows (1Y)
88.32 M
EUR
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
ishares.com
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.
Show more
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 28, 2025
Exposure type
Stocks
Bonds, Cash & Other
Government
Stocks
0.16%
Government
0.16%
Bonds, Cash & Other
99.84%
Government
97.65%
Cash
2.23%
Miscellaneous
−0.04%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows