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ISHARES II PLC - ISHARES GBP INDEX-LINKED GILTS UCITS ETFISHARES II PLC - ISHARES GBP INDEX-LINKED GILTS UCITS ETFISHARES II PLC - ISHARES GBP INDEX-LINKED GILTS UCITS ETF

ISHARES II PLC - ISHARES GBP INDEX-LINKED GILTS UCITS ETF

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Overview
Analysis News Ideas

2B7T chart

Key stats

Assets under management (AUM)
‪800.75 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.36%
Discount/Premium to NAV
—

About ISHARES II PLC - ISHARES GBP INDEX-LINKED GILTS UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
ishares.com
Inception date
Dec 1, 2006
Index tracked
Bloomberg UK Govt Inflation-Linked
Management style
Passive
ISIN
IE00B1FZSD53
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg Barclays UK Government Inflation-Linked Bond Index, the Funds benchmark index (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

Analysis

What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.75%
Mutual fund0.25%
Cash0.00%

News

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