iShares Gl Infl Lnk Govt Bd ETF Hgd
ETF
ETF
ISIN: IE00BKPT2S34
Ticker: IS3V
IE00BKPT2S34
IS3V
Price
Price
CHART BY
Data
TER
- 0.2%
Fund Volume
- $401.33M
Asset Class
- Bonds
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Markets
Country Based
- Ireland
Issuer
- iShares
Industry Breakdown
- Not Classified99.87%
- Sovereign0.13%
Sector Breakdown
- Other99.87%
- Non corporate0.13%
Region Breakdown
🏳️
Other99.87%🇯🇵
Japan0.13%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Gl Infl Lnk Govt Bd ETF Hgd?
The total expense ratio (TER) of iShares Gl Infl Lnk Govt Bd ETF Hgd is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares Gl Infl Lnk Govt Bd ETF Hgd?
iShares Gl Infl Lnk Govt Bd ETF Hgd has a fund volume of $401.33M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares Gl Infl Lnk Govt Bd ETF Hgd paying dividends?
iShares Gl Infl Lnk Govt Bd ETF Hgd is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares Gl Infl Lnk Govt Bd ETF Hgd?
iShares Gl Infl Lnk Govt Bd ETF Hgd uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares Gl Infl Lnk Govt Bd ETF Hgd domiciled?
iShares Gl Infl Lnk Govt Bd ETF Hgd is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $4.636$4.663
- 52W span
- $4.497$5.163
Information
The Fund seeks to track the performance of an index composed of investment grade developed world inflation-linked government bonds issued in local currency.
Identifier
- ISIN
- IE00BKPT2S34
- Primary Ticker
- IS3V