iShares Gl.Infl.Link.Gov.Bd.U.E.EUR D H/  IE00BD8PH174  /

Fonds
NAV10/8/2024 Chg.-0.0055 Type of yield Investment Focus Investment company
4.5452EUR -0.12% paying dividend Bonds Worldwide BlackRock AM (IE) 

Investment strategy

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the Bloomberg World Government Inflation-Linked Bond Index, the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in inflation-linked fixed income (FI) securities (such as bonds and other debt securities which pay income which is linked to a rate of inflation) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index measures the performance of major government domestic inflation-linked bond markets. The bonds will be capital-indexed and linked to a commonly used domestic inflation index with a minimum remaining time to maturity of one year. Capital-indexed means that the principal amount is adjusted to match changes in a price index. The bonds will pay income according to a real fixed rate of interest or no income and will be issued in the domestic currency of the relevant country. They will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes.
 

Investment goal

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the Bloomberg World Government Inflation-Linked Bond Index, the Fund's benchmark index (Index).
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: ETF Bonds
Benchmark: Barclays World Government Inflation-Linked Bond Index
Business year start: 7/1
Last Distribution: 7/18/2024
Depository bank: State Street Custodial Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Czech Republic
Fund manager: BlackRock Asset Management Ireland Limited
Fund volume: 1.22 bill.  USD
Launch date: 9/22/2017
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BlackRock AM (IE)
Address: 12 Throgmorton Avenue, EC2N 2DL, London
Country: United Kingdom
Internet: www.blackrock.com
 

Assets

Bonds
 
99.89%
Cash
 
0.11%

Countries

United States of America
 
51.60%
United Kingdom
 
22.10%
France
 
8.83%
Italy
 
6.12%
Germany
 
2.73%
Spain
 
2.54%
Japan
 
1.94%
Canada
 
1.61%
Australia
 
0.94%
Sweden
 
0.59%
New Zealand
 
0.42%
Denmark
 
0.17%
Cash
 
0.11%
Others
 
0.30%