iShares Global Inflation Linked Govt Bond UCITS ETF - USD Share Price
ETF
IUS5
IE00B3B8PX14
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 144.04 EUR | +0.77% |
|
+0.06% | +2.89% |
Investment objective
The Fund seeks to track the performance of an index composed of investment grade developed world inflation-linked government bonds issued in local currency.
In partnership with
| Date | Price | Change |
|---|---|---|
| 10/07/26 | €144.04 | +0.77% |
| 09/07/26 | €142.94 | +0.09% |
| 08/07/26 | €142.81 | -0.08% |
| 07/07/26 | €142.92 | -1.09% |
| 06/07/26 | €144.50 | +0.38% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 10, 2026 at 08:55 pm
ETF Ratings
 |
Description
| IE00B3B8PX14 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg World Government Inflation-Linked Bond Index Total Return Unhedged - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
31/07/2008
|
| Credit Rating |
AuM evolution - 26/02/2026
| AuM (EUR) | 406M |
|---|---|
| AuM 1M | 397M |
| AuM 3 months | 397M |
| AuM 6 months | 376M |
| AuM 12 months | 487M |
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- IUS5 ETF
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