iShares Euro Inflation Linked Government Bond UCITS ETF ISIN IE00B0M62X26, Valor Number 2308827

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Strategy of iShares Euro Inflation Linked Government Bond UCITS ETF

Investment strategy

The Bloomberg Barclays Euro Government Inflation Linked Bond index tracks eurozone government inflation-linked bonds.


Bloomberg Barclays Euro Government Inflation-Linked Bond (1)

Bonds (334) Europe (81) Inflation-Linked (5) All maturities (2)


CHF 243.99
230.14 52 weeks low/high 245.28
52 weeks low/high

Risk and fees of iShares Euro Inflation Linked Government Bond UCITS ETF


CHF 1,271 m
Fund size
Fund size category


Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 5.57% Risk category
Inception Date 18 November 2005
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 22 Months


0.25% p.a.
Total expense ratio
0.05% Compare 0.95%
Compare (Bonds)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 28 February
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.

Performance of iShares Euro Inflation Linked Government Bond UCITS ETF


1 year: 3.63%
Performance (incl. dividend)
Return in:
YTD 2018 2017 2016 2015
5.11% -5.30% 10.27% 2.66% -9.22%
1 month 3 months 6 months 1 year 3 years
-0.03% 1.19% 2.68% 3.63% 8.38%

Description of iShares Euro Inflation Linked Government Bond UCITS ETF

The iShares Euro Inflation Linked Government Bond UCITS ETF invests in Inflation-Linked Bonds with focus Europe. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Euro Inflation Linked Government Bond UCITS ETF is a very large ETF with 1,271m CHF assets under management. The ETF is older than 5 years and is domiciled in Ireland.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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