iShares € Inflation Linked Govt Bond UCITS ETF

ISIN
IE00B0M62X26
Base currency
EUR
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
€219.21
Annualized return rate
2.07% p.a. since inception
Total NAV (EUR)
1.8 billion
Total expense ratio
0.09%

Investment strategy

The Fund seeks to track the performance of an index composed of Eurozone inflation-linked government bonds.

Info
Index Bloomberg Euro Government Inflation-Linked Bond Index
Structure Physical
Currency hedged No
Inception date 2005-11-18
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Fixed Income
100%
Money Market
0%
Cash
0%

Sectors

Name %
Treasury
100%
Cash and/or Derivatives
0%

Locations

Name %
France
46%
Italy
29%
Spain
13%
Germany
12%
Ireland
0%
European Union
0%
Holdings
Name Asset class Sector Location Weight
F
FRANCE (REPUBLIC OF) RegS FR0011008705
Fixed Income Treasury France 5.15%
G
GERMANY (FEDERAL REPUBLIC OF) RegS DE0001030559
Fixed Income Treasury Germany 4.88%
I
ITALY (REPUBLIC OF) IT0004243512
Fixed Income Treasury Italy 4.16%
F
FRANCE (REPUBLIC OF) FR0010585901
Fixed Income Treasury France 3.97%
F
FRANCE (REPUBLIC OF) RegS FR0011427848
Fixed Income Treasury France 3.86%
F
FRANCE (REPUBLIC OF) RegS FR0000188799
Fixed Income Treasury France 3.75%
G
GERMANY (FEDERAL REPUBLIC OF) RegS DE0001030567
Fixed Income Treasury Germany 3.73%
F
FRANCE (REPUBLIC OF) FR0011982776
Fixed Income Treasury France 3.68%
F
FRANCE (REPUBLIC OF) FR0010447367
Fixed Income Treasury France 3.52%
I
ITALY (REPUBLIC OF) IT0003745541
Fixed Income Treasury Italy 3.37%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
IBCI XLON GBP
IBCI XAMS EUR
IBCI XETR EUR
IBCIL XMEX MXN
IBCI XMIL EUR
IBCI XSWX CHF