iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) (EUR) | IUS5

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) (EUR)
          | 
          IUS5
Fund18.6-3.7-17.42.8-0.7
+/-Cat11.7-5.7-12.93.2-0.1
+/-B’mrk9.6-7.3-4.13.20.1
 
Key Stats
Closing Price
24/04/2024
 EUR 140.34
Day Change -0.42%
Morningstar Category™ Global Inflation-Linked Bond
Volume 386
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN IE00B3B8PX14
Fund Size (Mil)
24/04/2024
 USD 1169.83
Share Class Size (Mil)
24/04/2024
 USD 621.23
Ongoing Charge
27/01/2023
  0.20%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) (EUR) | IUS5
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg World Government Inflation-Linked Bond Index.
Returns
Trailing Returns (GBP)24/04/2024
YTD-1.84
3 Years Annualised-2.83
5 Years Annualised-0.16
10 Years Annualised3.09
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
01/08/2008
Inception Date
01/08/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Wld Govt Infl Lkd FRGN TR USDMorningstar Gbl Trsy Inf-Lnkd GR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) (EUR) | IUS522/04/2024
Fixed Income
Effective Maturity9.98
Effective Duration9.17
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond21.270.0021.27
Property0.000.000.00
Cash0.210.000.21
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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