Key stats
About ISHARES III PLC US DEVLPMENT BANK BD UTS ETF GBP DIS HGD
Expense ratio
0.35%
Home page
Inception date
May 21, 2021
ISIN
IE00BN2B7L13
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.76%
Mutual fund0.23%
Cash0.01%
Top 10 holdings
Dividends
Dividend payout history