ISHARES V PLC ITALY GOVT BD UCITS ETF USD HDG ACCISHARES V PLC ITALY GOVT BD UCITS ETF USD HDG ACCISHARES V PLC ITALY GOVT BD UCITS ETF USD HDG ACC

ISHARES V PLC ITALY GOVT BD UCITS ETF USD HDG ACC

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Key stats

Assets under management (AUM)
‪454.10 K‬USD
Fund flows (1Y)
‪−736.34 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About ISHARES V PLC ITALY GOVT BD UCITS ETF USD HDG ACC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.22%
Home page
Inception date
Apr 19, 2018
Index tracked
Bloomberg Euro Aggregate Treasury Italy
Management style
Passive
ISIN
IE00BFMM9235
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 Funds assets, which reflects the return of the Bloomberg Barclays Italy Treasury Bond Index, the Funds benchmark index (Index)

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 2, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.81%
Mutual fund0.43%
Cash−0.24%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows