Performance funds/ETFs
iShares | iShares Global Inflation Linked Gov Bond ETF Eúro-hedged Acc
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
€4,56
Quote date
31-03-2026
Performance in EUR
Date
30-03-2026
This year
0,10%
1 week
0,05%
1 month
-2,09%
3 months
0,09%
6 months
0,44%
1 year
1,29%
3 years (annualised)
-0,21%
5 years (annualised)
-2,31%
Since start (annualised)
-1,57%
Indicators
Standard deviation (3yr)
4,00%
Share ratio (3yr)
-0,28
Beta (3yr)
0,99
Alpha (3yr)
-0,06
Tracking error (3yr)
0,27
Top 10 holdings (28-02-2026)
United States Treasury Notes 1.875%
1,84 %
United States Treasury Notes 2.125%
1,76 %
United States Treasury Notes 1.125%
1,65 %
United States Treasury Notes 1.875%
1,62 %
United States Treasury Notes 1.125%
1,59 %
United States Treasury Notes 0.125%
1,57 %
United States Treasury Notes 1.625%
1,55 %
United States Treasury Notes 0.5%
1,55 %
United States Treasury Notes 0.125%
1,49 %
United States Treasury Notes 1.75%
1,49 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,20%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Bonds
Investment category
Bonds - Global Inflation
Active/Passive
Passive
Fund code
296002
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00BKPT2S34
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€1.299,26 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
27-04-2020
Benchmark
Bloomberg Wld Govt Infl Lkd FRGN TR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice