Performance funds/ETFs
iShares | iShares Global Inflation-Linked Gov Bond ETF Euro-hedged Dis
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 Barclays World Government Inflation-Linked Bond Index. The Index measures the performance of the major investment grade, government inflation-linked bond markets.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€4,47
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
0,36%
1 week
0,09%
1 month
-1,84%
3 months
0,36%
6 months
0,64%
1 year
1,10%
3 years (annualised)
-0,19%
5 years (annualised)
-2,40%
Since start (annualised)
-0,33%
Indicators
Standard deviation (3yr)
4,00%
Share ratio (3yr)
-0,63
Beta (3yr)
0,99
Alpha (3yr)
-0,08
Tracking error (3yr)
0,27
Top 10 holdings (31-03-2026)
United States Treasury Notes 1.875%
1,92 %
United States Treasury Notes 1.875%
1,85 %
United States Treasury Notes 1.625%
1,76 %
United States Treasury Notes 2.125%
1,74 %
United States Treasury Notes 0.375%
1,68 %
United States Treasury Notes 0.125%
1,67 %
United States Treasury Notes 1.375%
1,61 %
United States Treasury Notes 1.125%
1,60 %
United States Treasury Notes 0.125%
1,58 %
United States Treasury Notes 0.25%
1,55 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,20%
Dividend
Dividend paying
Yes
Dividend
€0,01
Ex-dividend date
15-01-2026
Payment date
28-01-2026
Dividend frequency
Quarterly
Characteristic
Asset Manager
iShares
Asset class
Bonds
Investment category
Bonds - Global Inflation
Active/Passive
Passive
Fund code
291907
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00BD8PH174
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€1.300,25 (31-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
22-09-2017
Benchmark
Bloomberg Wld Govt Infl Lkd FRGN TR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice