iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Acc) • IS3V

Capital at risk.

About iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Acc)
Base currency
info
€ EUR
Traded currency
info
EUR
ISIN
info
IE00BKPT2S34
Trading on
info
XETRA
Ticker
info
IS3V
Fund manager
info
BlackRock Asset Management Ireland - ETF
The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays World Government Inflation-Linked Bond Index as closely as possible. The ETF invests in physical index securities. The Barclays World Government Inflation-Linked Bond Index offers exposure to developed world government inflation-linked bonds issued in the domestic currency of each included country. Only capital-indexed bonds, linked to an eligible inflation index, with a minimum remaining time to maturity of one year are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Key facts & metrics
BasicAdvanced
Fund size
info
€439M
Income
info
Accumulating
Expense Ratio
info
20.00%
Dividend Yield
info
-
Valuation
Price to prospective earnings
info
-
Price to book
info
-
Price to sales
info
-
Price to cashflow
info
-
Price
52-week High
info
€4.63
52-week Low
info
€4.37
50-day moving average
info
€4.50
200-day moving average
info
€4.48
Technicals
YTD
info
1.62%
Year 1
info
-1.33%
Year 3
info
-2.69%
Year 5
info
-2.69%
Year 10
info
0.00%
Volatility Year 1
info
3.78%
Volatility Year 3
info
7.19%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
-0.86%
Growth
Long term projected earnings
info
-
Historical earnings
info
-
Sales
info
-
Cash flow
info
-
Book value
info
-
Top 10 Holdings
provider logo
Trimble

0.81%

provider logo
Caesars Entertainment Corporation

0.78%

provider logo
Monolithic Power Systems Inc

0.75%

provider logo
Generac Holdings Inc

0.74%

provider logo
Cognex Corporation

0.68%

provider logo
Penn National Gaming Inc

0.68%

provider logo
SolarEdge Technologies

0.67%

provider logo
Fair Isaac Corporation

0.65%

provider logo
Charles River Laboratories

0.63%

provider logo
Bio-Techne Corp

0.62%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of IS3V?
Collapse

The name of IS3V is iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Acc).

What is the ticker of iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Acc)?
Collapse

The primary ticker of iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Acc) is IS3V.

What is the ISIN of iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Acc)?
Collapse

The ISIN of iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Acc) is IE00BKPT2S34.

What are the costs of iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Acc)
Collapse

The total expense ratio (TER) of iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Acc) amounts to 20.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Acc) pay dividends?
Collapse

No, iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Acc) doesn't pay dividends.

What currency is iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Acc) traded in?
Collapse

iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Acc) is traded in EUR.

Is iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Acc) an accumulating or distributing ETF?
Collapse

iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Acc) is accumulating.

Who is the fund manager of “iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Acc)?
Collapse

The fund manager of iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Acc) is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Acc)?
Collapse

The fund size of iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Acc) is €439M.