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ISH GLOB INFL-L GOVTBND USD AISH GLOB INFL-L GOVTBND USD AISH GLOB INFL-L GOVTBND USD A

ISH GLOB INFL-L GOVTBND USD A

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪476.94 M‬ USD
Fund flows (1Y)
‪−169.12 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪3.01 M‬
Expense ratio
0.25%

About ISH GLOB INFL-L GOVTBND USD A


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Aug 1, 2008
Structure
Irish VCIC
Index tracked
Bloomberg World Govt Inflation-Linked
Replication method
Physical
Management style
Passive
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


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Developed Markets
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 8, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.14%
Cash0.67%
Corporate0.18%
Mutual fund0.01%
Stock breakdown by region
1%53%42%1%
North America53.91%
Europe42.90%
Asia1.91%
Oceania1.29%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows