ISHARES III PLC GLOBAL INFLATN LD GV B U ETF GBP DIS HDGISHARES III PLC GLOBAL INFLATN LD GV B U ETF GBP DIS HDGISHARES III PLC GLOBAL INFLATN LD GV B U ETF GBP DIS HDG

ISHARES III PLC GLOBAL INFLATN LD GV B U ETF GBP DIS HDG

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Key stats

Assets under management (AUM)
‪113.08 M‬GBP
Fund flows (1Y)
‪−4.27 M‬GBP
Dividend yield (indicated)
0.94%
Discount/Premium to NAV
−0.2%

About ISHARES III PLC GLOBAL INFLATN LD GV B U ETF GBP DIS HDG

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
May 9, 2016
Index tracked
Bloomberg World Govt Inflation-Linked
Management style
Passive
ISIN
IE00BMDBML89
The Fund seeks to track the performance of an index composed of investment grade developed world inflation-linked government bonds issued in local currency.

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

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 19, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.17%
Government0.17%
Bonds, Cash & Other99.83%
Government99.79%
Cash0.22%
Miscellaneous−0.17%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows