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iShares III Public Limited Company - iShares Global Inflation Linked Government Bond UCITS ETF

IS3V
Current price
4.58 EUR -0.01 EUR (-0.22%)
ISIN IE00BKPT2S34
Category Global Inflation-Linked Bond - EUR Hedged
Exchange XETRA Stock Exchange
Capitalization 200 661 475 EUR
Yield for 12 month +4.18 %
1Y
3Y
5Y
10Y
15Y
IS3V
21.11.2021 - 28.11.2021

iShares III Public Limited Company - iShares Global Inflation Linked Government Bond UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 200 661 475 EUR. Over the past year, it has generated a yield of +4.18 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.2 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.blackrock.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

200 661 475 EUR

Net Expense Ratio

0.2 %

Annual Holdings Turnover

42.56 %

Asset HoldingIS3V

Cash

Long 0.64%
Short 0.39%
Net Assets 0.25%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.75%
Short -
Net Assets 99.75%

Other

Long -
Short -
Net Assets -

Efficiency IS3V

1y Volatility 6.64%
Returns YTD -2.53%
3y Volatility 7.63%
Returns 1Y 1.34%
3y ExpReturn -5.99%
Returns 3Y -6.62%
3y SharpRatio -1.21%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics IS3V

Dividend growth over 5 years

Continuous growth

Dividend History IS3V

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators IS3V

For 52 weeks

3.8 EUR 4.15 EUR
50 Day MA 4.08 EUR
200 Day MA 4.03 EUR

Dynamics of changes in the value of assets

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CEBP

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