ISHARES II PLC ISH $ TIPS ETF GBP HDG ACCISHARES II PLC ISH $ TIPS ETF GBP HDG ACCISHARES II PLC ISH $ TIPS ETF GBP HDG ACC

ISHARES II PLC ISH $ TIPS ETF GBP HDG ACC

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Nyckeltal

Assets under management (AUM)
‪1.25 B‬GBP
Fund flows (1Y)
‪229.53 M‬GBP
Dividend yield (indicated)
2.45%
Discount/Premium to NAV
−0.08%

Om ISHARES II PLC ISH $ TIPS ETF GBP HDG ACC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
Inception date
5 mars 2018
Index tracked
Bloomberg US Govt Inflation-Linked
Management style
Passive
ISIN
IE00BDZVH859

Classification

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

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.95%
Likvida medel0.05%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows