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Analysis
ISHARES PLC ISHARES EUR I.L GOV BD UCITS ETF EUR ACC
IBCI
London Stock Exchange
IBCI
London Stock Exchange
IBCI
London Stock Exchange
IBCI
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.23 B
GBP
Fund flows (1Y)
32.36 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
About ISHARES PLC ISHARES EUR I.L GOV BD UCITS ETF EUR ACC
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.09%
Home page
ishares.com
Inception date
Nov 18, 2005
Index tracked
Bloomberg Euro Govt Inflation-Linked
Management style
Passive
ISIN
IE00B0M62X26
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return on the Government inflation linked bonds of the EMU.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 7, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.94%
Mutual fund
0.04%
Cash
0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows