iShares III PLC - iShares Global Inflation Linked Government Bond UCITS ETF AccumEUR Hedged
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About iShares III PLC - iShares Global Inflation Linked Government Bond UCITS ETF AccumEUR Hedged
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Inception date
Apr 27, 2020
Structure
Irish VCIC
Replication method
Physical
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.
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%
Government99.55%
Cash0.24%
Corporate0.17%
Mutual fund0.04%
Stock breakdown by region
North America54.08%
Europe42.71%
Asia1.88%
Oceania1.33%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IS3V invests in bonds. The fund's major sectors are Government, with 99.55% stocks, and Corporate, with 0.17% of the basket. The assets are mostly located in the North America region.
IS3V top holdings are Government of the United States of America 2.125% 15-JAN-2035 and Government of the United States of America 1.875% 15-JUL-2034, occupying 1.81% and 1.74% of the portfolio correspondingly.
IS3V assets under management is 399.79 M EUR. It's fallen 8.83% over the last month.
IS3V fund flows account for 55.55 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IS3V doesn't pay dividends to its holders.
IS3V shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 27, 2020, and its management style is Passive.
IS3V expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
IS3V follows the Bloomberg World Govt Inflation-Linked. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IS3V invests in bonds.
IS3V price has risen by 0.17% over the last month, and its yearly performance shows a −1.22% decrease. See more dynamics on IS3V price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.25% increase in three-month performance and has decreased by −1.40% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.25% increase in three-month performance and has decreased by −1.40% in a year.
IS3V trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.