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iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) (EUR) | IBC1

Performance History30/11/2020
Growth of 1,000 (GBP) Advanced Graph
iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) (EUR) | IBC1
Fund20.05.1-0.60.58.0
+/-Cat0.30.70.61.71.1
+/-B’mrk-0.2-0.3-0.20.0-0.4
 
Category: EUR Inflation-Linked Bond
Category Benchmark: BBgBarc Euro Infln Lkd TR EUR
Key Stats
Closing Price
15/12/2020		 EUR 225.69
Day Change -0.31%
Morningstar Category™ EUR Inflation-Linked Bond
Volume 309
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B0M62X26
Fund Size (Mil)
15/12/2020		 EUR 1392.91
Share Class Size (Mil)
15/12/2020		 EUR 1392.91
Ongoing Charge
26/11/2020		  0.25%
*  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 € Inflation Linked Govt Bond UCITS ETF EUR (Acc) (EUR) | IBC1
The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays Euro Government Inflation-Linked Bond Index as closely as possible. The ETF invests in physical index securities. The Barclays Euro Government Inflation-Linked Bond Index offers exposure to Euro zone government inflation-linked bonds. Only Euro denominated bonds that are capital-indexed, linked to an eligible inflation index, have a minimum remaining time to maturity of one year and a minimum amount outstanding of €500 billion are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Returns
Trailing Returns (GBP)15/12/2020
YTD10.11
3 Years Annualised3.03
5 Years Annualised7.05
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
18/11/2005
Inception Date
18/11/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Euro Govt Infl Lkd TR EURBBgBarc Euro Infln Lkd TR EUR
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 € Inflation Linked Govt Bond UCITS ETF EUR (Acc) (EUR) | IBC111/12/2020
Fixed Income
Effective Maturity8.97
Effective Duration8.45
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.140.000.14
Other0.000.000.00

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