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Analysis
ISHARES III PLC ISHRS GLBL INFL LNKD GVT BND ETF USD ACC
SGIL
London Stock Exchange
SGIL
London Stock Exchange
SGIL
London Stock Exchange
SGIL
London Stock Exchange
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Market closed
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Overview
Analysis
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Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
434.32 M
GBP
Fund flows (1Y)
−96.70 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About ISHARES III PLC ISHRS GLBL INFL LNKD GVT BND ETF USD ACC
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
ishares.com
Inception date
Aug 1, 2008
Index tracked
Bloomberg World Govt Inflation-Linked
Management style
Passive
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.
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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 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Stocks
0.13%
Government
0.13%
Bonds, Cash & Other
99.87%
Government
99.51%
Cash
0.36%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows