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)
‪400.44 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪88.65 M‬
Expense ratio
0.20%

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


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
Dividend treatment
Capitalizes
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.

Broaden your horizons with more funds linked to IS3V via country, focus, and 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
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
1%53%42%1%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
IS3V assets under management is ‪400.44 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
IS3V invests in bonds. See more details in our Analysis section.
IS3V expense ratio is 0.20%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, IS3V isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, IS3V doesn't pay dividends to its holders.
IS3V shares are issued by BlackRock, Inc.
IS3V follows the Bloomberg World Govt Inflation-Linked. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 27, 2020.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.