ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (US DOLLAR HEDGED) (IE) CLASS D ACC USD

ETF · IE00BD0NC367 (FUND)

No Price

n/a

Performance

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Asset Allocation

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Largest Positions

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Region Distribution

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Sector Distribution

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Fund Master Data

Issuer BlackRock Asset Management Ireland Limited

Name iShares Global Inflation-Linked Bond Index Fund (US Dollar Hedged) (IE) Class D Acc USD

Reference Index BBG World Gov Inflation Linked Bond Index USD Hedged

Asset Class Anleihen

Asset Subclass Inflationsgeschützte Anleihen

Fund Currency USD

Fund Domicile Weitere

Region Global

Distribution Type thesaurierend

Markets Industrieländer

fund.

Risk Indicator 4

Fund Key Figures

Fund Size 52.703,89 EUR

NAV 12.71

AUM 1,01 B EUR

Number of Shares 4145325

Bid Price 12,73 EUR

Ask Price 12,70 EUR

Sustainability

MSCI ESG Rating A

Weighted Average Maturity 13.15

Company Data

Name ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (US DOLLAR HEDGED) (IE) CLASS D ACC USD

Primary Exchange

Fondsgesellschaft

ISIN IE00BD0NC367

Asset Class ETF

Currency USD

More Shares

Investors who ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (US DOLLAR HEDGED) (IE) CLASS D ACC USD hold also have the following shares in their portfolio:

CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX LKD INT REDPTN SEC 02/11/26 Bond

DUDDELL STREET ACQUISITION CORP - CLASS A Share

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