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
22-05-2026
Performance in EUR
Date
22-05-2026
This year
0,69%
1 week
0,60%
1 month
0,07%
3 months
-0,71%
6 months
0,78%
1 year
3,27%
3 years (annualised)
1,01%
5 years (annualised)
-2,46%
Since start (annualised)
-0,29%
Indicators
Standard deviation (3yr)
4,00%
Share ratio (3yr)
-0,53
Beta (3yr)
0,99
Alpha (3yr)
-0,06
Tracking error (3yr)
0,28
Top 10 holdings (30-04-2026)
United States Treasury Notes 2.125%
1,81 %
United States Treasury Notes 1.875%
1,79 %
United States Treasury Notes 1.875%
1,72 %
United States Treasury Notes 0.125%
1,63 %
United States Treasury Notes 1.125%
1,59 %
United States Treasury Notes 1.625%
1,56 %
United States Treasury Notes 1.75%
1,55 %
United States Treasury Notes 0.375%
1,53 %
United States Treasury Notes 1.125%
1,53 %
United States Treasury Notes 0.125%
1,49 %
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
16-04-2026
Payment date
29-04-2026
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)
€1.263,70 (22-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
22-09-2017
Benchmark
Bloomberg World Gov In-Linked Bd TR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice