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Analysis
ISHARES EURO INFLATION LINKED GOV BOND UCITS ETF
IBCI
Euronext
IBCI
Euronext
IBCI
Euronext
IBCI
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.48 B
EUR
Fund flows (1Y)
−42.95 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.04%
About ISHARES EURO INFLATION LINKED GOV BOND UCITS ETF
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.09%
Home page
ishares.com
Inception date
Nov 18, 2005
Index tracked
Bloomberg Euro Govt Inflation-Linked
Management style
Passive
ISIN
IE00B0M62X26
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return on the Government inflation linked bonds of the EMU.
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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 December 20, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.93%
Mutual fund
0.05%
Cash
0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows