ISHARES II PLCISHARES II PLCISHARES II PLC

ISHARES II PLC

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Key stats

Assets under management (AUM)
‪2.71 B‬CHF
Fund flows (1Y)
‪85.35 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.06%

About ISHARES II PLC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
Dec 8, 2006
Index tracked
Bloomberg US Govt Inflation-Linked
Management style
Passive
ISIN
IE00B1FZSC47
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 of the Bloomberg Barclays US Government Inflation-Linked Bond Index.

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
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.59%
Cash0.41%