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About iShares Global Inflation Linked Govt Bond UCITS ETF
Home page
Inception date
Aug 1, 2008
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B3B8PX14
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%
Government99.56%
Cash0.26%
Corporate0.17%
Mutual fund0.01%
Stock breakdown by region
North America54.34%
Europe42.43%
Asia1.90%
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
IUS5 invests in bonds. The fund's major sectors are Government, with 99.56% stocks, and Corporate, with 0.17% of the basket. The assets are mostly located in the North America region.
IUS5 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 1.82% and 1.72% of the portfolio correspondingly.
IUS5 assets under management is 381.38 M EUR. It's risen 1.36% over the last month.
IUS5 fund flows account for −131.25 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, IUS5 doesn't pay dividends to its holders.
IUS5 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 1, 2008, and its management style is Passive.
IUS5 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
IUS5 follows the Bloomberg World Govt Inflation-Linked. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IUS5 invests in bonds.
IUS5 price has risen by 0.70% over the last month, and its yearly performance shows a −3.34% decrease. See more dynamics on IUS5 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.15% increase in three-month performance and has decreased by −3.72% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.15% increase in three-month performance and has decreased by −3.72% in a year.
IUS5 trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.