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ISHARES II PLC - ISHARES USD TIPS UCITS ETFISHARES II PLC - ISHARES USD TIPS UCITS ETFISHARES II PLC - ISHARES USD TIPS UCITS ETF

ISHARES II PLC - ISHARES USD TIPS UCITS ETF

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IBC5 diagram

Nyckeltal

Assets under management (AUM)
‪336.50 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—

Om ISHARES II PLC - ISHARES USD TIPS UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
ishares.com
Inception date
5 mars 2018
Index tracked
Bloomberg US Govt Inflation-Linked
Management style
Passive
ISIN
IE00BDZVH966

Classification

Asset Class
Fast avkastning
Kategori
Statlig, inflationslänkad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Analys

What's in the fund
Exposure type
Bonds, Cash & Other
Regering
Likvida medel
Bonds, Cash & Other100.00%
Regering101.17%
Likvida medel42.88%
Diverse−44.04%

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