Ishares III PlcIshares III PlcIshares III Plc

Ishares III Plc

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Key stats

Assets under management (AUM)
‪915.75 M‬USD
Fund flows (1Y)
‪−94.16 M‬USD
Dividend yield (indicated)
2.09%
Discount/Premium to NAV
−0.2%

About Ishares III Plc

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Mar 6, 2009
Index tracked
FTSE G7 Government Bond Index
Management style
Passive
ISIN
IE00B3F81K65
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE Group-of-Seven (G7) Government Bond Index.

Classification

Asset Class
Fixed income
Category
Government, treasury
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 May 13, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.85%
Cash0.15%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows