NAV19/09/2024 Var.+0.7524 Type of yield Focus sugli investimenti Società d'investimento
246.6057USD +0.31% reinvestment Bonds ETF Bonds BlackRock AM (IE) 

Investment strategy

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the Bloomberg US Government Inflation-Linked Bond Index, the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in fixed income (FI) securities (such as bonds) that make up the Index. The Index measures the performance of the United States Treasury Inflation Protected Bond market (US TIPS). It comprises inflation-linked bonds issued by the US Treasury. Inflation-linked bonds have a principal value that is protected against inflation. The bonds will be denominated in US Dollars and pay coupon (i.e. interest) and principal in US Dollars. The bonds will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness) so long as the United States maintains its investment grade credit rating. The Index only includes capital indexed bonds with a remaining maturity (i.e. the period until repayment) of one year or more and a minimum amount outstanding of US$500 million. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets).
 

Investment goal

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the Bloomberg US Government Inflation-Linked Bond Index, the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in fixed income (FI) securities (such as bonds) that make up the Index.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Paese: United States of America
Settore: ETF Bonds
Benchmark: Barclays US Government Inflation-Linked Bond Index
Business year start: 01/11
Ultima distribuzione: -
Banca depositaria: State Street Custodial Services Limited
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Gestore del fondo: BlackRock Asset Management Ireland Limited
Volume del fondo: 4.92 bill.  USD
Data di lancio: 08/12/2006
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.00%
Investimento minimo: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: BlackRock AM (IE)
Indirizzo: 12 Throgmorton Avenue, EC2N 2DL, London
Paese: United Kingdom
Internet: www.blackrock.com
 

Attività

Bonds
 
99.96%
Altri
 
0.04%

Paesi

United States of America
 
99.96%
Altri
 
0.04%

Cambi

US Dollar
 
99.96%
Altri
 
0.04%