ISHARES V PLC ITALY GOVT BD UCITS ETF GBP DIST HDGISHARES V PLC ITALY GOVT BD UCITS ETF GBP DIST HDGISHARES V PLC ITALY GOVT BD UCITS ETF GBP DIST HDG

ISHARES V PLC ITALY GOVT BD UCITS ETF GBP DIST HDG

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪481.59 K‬GBP
Fund flows (1Y)
‪−1.12 M‬GBP
Dividend yield (indicated)
2.25%
Discount/Premium to NAV
0.03%

About ISHARES V PLC ITALY GOVT BD UCITS ETF GBP DIST HDG

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.22%
Home page
Inception date
Oct 5, 2022
Index tracked
Bloomberg Euro Aggregate Treasury Italy
Management style
Passive
ISIN
IE0003V00UC4
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 Italy Treasury Bond Index, the Funds benchmark index (Index)

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
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 May 30, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.87%
Mutual fund0.13%
Cash0.01%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows