Companies: 10,795     total market cap: A$199.878 T
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iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
IS3V.DE
#1675
ETF rank
A$0.75 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$7.50
Share price
-0.13%
Change (1 day)
-5.10%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) - Holdings

Etf holdings as of April 22, 2026Number of holdings: 170

Full holdings list

Weight %NameTickerShares Held
1.84%
TREASURY (CPI) NOTETIPS25814559.00
1.79%
TREASURY (CPI) NOTETIPS25667199.00
1.74%
TREASURY (CPI) NOTETIPS24738806.00
1.65%
TREASURY (CPI) NOTETIPS25798204.00
1.59%
TREASURY (CPI) NOTETIPS23115575.00
1.57%
TREASURY (CPI) NOTETIPS22458329.00
1.56%
TREASURY (CPI) NOTETIPS22449655.00
1.55%
TREASURY (CPI) NOTETIPS22392993.00
1.54%
TREASURY (CPI) NOTETIPS22481005.00
1.53%
TREASURY (CPI) NOTETIPS22683108.00
1.51%
TREASURY (CPI) NOTETIPS23060674.00
1.50%
TREASURY (CPI) NOTETIPS22720039.00
1.49%
TREASURY (CPI) NOTETIPS22691921.00
1.47%
TREASURY (CPI) NOTETIPS22572004.00
1.46%
TREASURY (CPI) NOTETIPS21694875.00
1.46%
TREASURY (CPI) NOTETIPS21092792.00
1.45%
TREASURY (CPI) NOTETIPS21280969.00
1.45%
TREASURY (CPI) NOTETIPS20433641.00
1.43%
TREASURY (CPI) NOTETIPS21468092.00
1.40%
TREASURY (CPI) NOTETIPS20017174.00
1.40%
TREASURY (CPI) NOTETIPS19531997.00
1.38%
TREASURY (CPI) NOTETIPS20105912.00
1.37%
TREASURY (CPI) NOTETIPS19523219.00
1.27%
TREASURY (CPI) NOTETIPS18331641.00
1.19%
UK I/L GILT RegSUKTI12637008.00
1.15%
UK I/L GILT RegSUKTI11980325.00
1.14%
TREASURY (CPI) NOTETIPS16426012.00
1.14%
FRANCE (REPUBLIC OF) RegSFRTR14059525.00
1.09%
UK I/L GILT RegSUKTI11705069.00
1.06%
FRANCE (REPUBLIC OF) RegSFRTR12452880.00
1.06%
UK I/L GILT RegSUKTI10969237.00
1.05%
TREASURY (CPI) NOTETIPS14128451.00
1.05%
TREASURY (CPI) NOTETIPS15295328.00
1.01%
UK I/L GILT RegSUKTI11396667.00
0.99%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI12202245.00
0.99%
TREASURY (CPI) NOTETIPS14624747.00
0.98%
UK I/L GILT RegSUKTI10916957.00
0.94%
SPAIN (KINGDOM OF)SPGBEI11831526.00
0.93%
SPAIN (KINGDOM OF)SPGBEI11148560.00
0.87%
UK I/L GILT RegSUKTI3815500.00
0.87%
UK I/L GILT RegSUKTI11081560.00
0.85%
FRANCE (REPUBLIC OF) RegSFRTR10634045.00
0.85%
TREASURY (CPI) NOTETIPS11685478.00
0.84%
UK I/L GILT RegSUKTI9287483.00
0.81%
FRANCE (REPUBLIC OF) RegSFRTR8587195.00
0.80%
FRANCE (REPUBLIC OF)FRTR9672393.00
0.80%
TREASURY (CPI) NOTETIPS13701749.00
0.79%
ITALY (REPUBLIC OF)BTPS10624001.00
0.78%
UK I/L GILT RegSUKTI10453762.00
0.78%
FRANCE (REPUBLIC OF)FRTR9408733.00
0.78%
SPAIN (KINGDOM OF)SPGBEI9417892.00
0.77%
ITALY (REPUBLIC OF)BTPS8753588.00
0.76%
UK I/L GILT RegSUKTI8334100.00
0.75%
TREASURY (CPI) NOTETIPS13863888.00
0.75%
ITALY (REPUBLIC OF)BTPS9034800.00
0.74%
ITALY (REPUBLIC OF)BTPS9248314.00
0.72%
UK I/L GILT RegSUKTI10993367.00
0.71%
TREASURY (CPI) NOTETIPS13771101.00
0.71%
TREASURY (CPI) NOTETIPS9785181.00
0.70%
ITALY (REPUBLIC OF)BTPS8003663.00
0.70%
UK I/L GILT RegSUKTI8751212.00
0.68%
ITALY (REPUBLIC OF)BTPS8184589.00
0.68%
UK I/L GILT RegSUKTI9213507.00
0.68%
TREASURY (CPI) NOTETIPS9609049.00
0.68%
TREASURY (CPI) NOTETIPS9854701.00
0.66%
TREASURY (CPI) NOTETIPS13153146.00
0.66%
UK I/L GILT RegSUKTI9381792.00
0.66%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKTI7235848.00
0.66%
ITALY (REPUBLIC OF) RegSBTPS7813279.00
0.64%
FRANCE (REPUBLIC OF)FRTR9063739.00
0.63%
UK I/L GILT RegSUKTI10035814.00
0.63%
TREASURY (CPI) NOTETIPS12024921.00
0.62%
UK I/L GILT RegSUKTI8344830.00
0.61%
FRANCE (REPUBLIC OF)FRTR7723456.00
0.59%
ITALY (REPUBLIC OF)BTPS7200755.00
0.59%
UK I/L GILT RegSUKTI9457561.00
0.54%
UK I/L GILT RegSUKTI7664818.00
0.53%
FRANCE (REPUBLIC OF) RegSFRTR6873997.00
0.53%
TREASURY (CPI) NOTETIPS10644523.00
0.53%
UK I/L GILT RegSUKTI7087563.00
0.51%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI8051386.00
0.51%
UK I/L GILT RegSUKTI9029844.00
0.50%
TREASURY (CPI) NOTETIPS7733382.00
0.50%
TREASURY (CPI) NOTETIPS9930471.00
0.50%
TREASURY (CPI) NOTETIPS8049030.00
0.48%
UK I/L GILT RegSUKTI1474800.00
0.48%
TREASURY (CPI) NOTETIPS8854529.00
0.47%
UK I/L GILT RegSUKTI6642371.00
0.46%
ITALY (REPUBLIC OF)BTPS5337100.00
0.46%
UK I/L GILT RegSUKTI8793205.00
0.43%
UK I/L GILT RegSUKTI7345600.00
0.42%
FRANCE (REPUBLIC OF) RegSFRTR4638059.00
0.41%
FRANCE (REPUBLIC OF)FRTR5977326.00
0.41%
TREASURY (CPI) NOTETIPS8228971.00
0.39%
FRANCE (REPUBLIC OF)FRTR7147485.00
0.38%
UK I/L GILT RegSUKTI8931335.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI4903007.00
0.37%
UK I/L GILT RegSUKTI4006872.00
0.37%
UK I/L GILT RegSUKTI6673975.00
0.36%
UK I/L GILT RegSUKTI7270362.00
0.36%
TREASURY (CPI) NOTETIPS9750776.00
0.35%
FRANCE (REPUBLIC OF) RegSFRTR4677488.00
0.34%
TREASURY (CPI) NOTETIPS9178282.00
0.32%
TREASURY (CPI) NOTETIPS8155124.00
0.31%
TREASURY (CPI) NOTETIPS3994952.00
0.30%
ITALY (REPUBLIC OF) RegSBTPS3602968.00
0.30%
FRANCE (REPUBLIC OF)FRTR4366509.00
0.29%
JAPAN (GOVERNMENT OF) 10YR #24JGBI654857142.00
0.28%
SPAIN (KINGDOM OF)SPGBEI3240831.00
0.27%
SPAIN (KINGDOM OF)SPGBEI3373075.00
0.27%
FRANCE (REPUBLIC OF)FRTR5445199.00
0.25%
CANADA (GOVERNMENT)CANRRB4285826.00
0.25%
FRANCE (REPUBLIC OF)FRTR3458504.00
0.24%
UK I/L GILT RegSUKTI5515996.00
0.24%
JAPAN (GOVERNMENT OF) 10YR #23JGBI547673836.00
0.24%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3115000.00
0.24%
TREASURY (CPI) NOTETIPS3645985.00
0.22%
UK I/L GILT RegSUKTI4377588.00
0.22%
CANADA (GOVERNMENT)CANRRB4468877.00
0.22%
CANADA (GOVERNMENT)CANRRB3619543.00
0.22%
CANADA (GOVERNMENT)CANRRB4053685.00
0.21%
CANADA (GOVERNMENT)CANRRB4585058.00
0.20%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2999000.00
0.19%
UK I/L GILT RegSUKTI2165410.00
0.19%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2899000.00
0.18%
JAPAN (GOVERNMENT OF) 10YR #30JGBI436435880.00
0.18%
JAPAN (GOVERNMENT OF) 10YR #28JGBI407745190.00
0.18%
ITALY (REPUBLIC OF)BTPS3616303.00
0.17%
FRANCE (REPUBLIC OF)FRTR2510341.00
0.17%
JAPAN (GOVERNMENT OF) 10YR #27JGBI391383520.00
0.17%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI3020000.00
0.16%
JAPAN (GOVERNMENT OF) 10YR #29JGBI387275106.00
0.16%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2954000.00
0.16%
JAPAN (GOVERNMENT OF) 10YR #26JGBI353539092.00
0.16%
CANADA (GOVERNMENT OF)CANRRB4206796.00
0.15%
ITALY (REPUBLIC OF)BTPS1783835.00
0.15%
EUR CASHEUR1807077.00
0.14%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2640000.00
0.13%
SWEDISH GOVERNMENT I/L 3104SGBI10200000.00
0.13%
SWEDISH GOVERNMENT I/L 3113 0.125SGBI13480000.00
0.13%
DENMARK (KINGDOM OF)DGBI12184027.00
0.13%
UK I/L GILT RegSUKTI2805711.00
0.12%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI2222000.00
0.11%
SWEDISH GOVERNMENT I/L 3111 0.125SGBI11505000.00
0.11%
BLK ICS USD LIQ AGENCY DISICSUAGD1578339.00
0.11%
NEW ZEALAND (GOVERNMENT OF)NZGBI1806000.00
0.10%
JAPAN (GOVERNMENT OF) 10YR #25JGBI231479812.00
0.08%
DENMARK KINGDOM OF (GOVERNMENT)DGBI8235389.00
0.08%
SWEDISH GOVERNMENT I/L 3114 0.125SGBI8600000.00
0.07%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1825000.00
0.04%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI1010000.00
0.04%
SWEDEN (KINGDOM OF) RegSSGBI5210000.00
0.03%
SWEDEN (KINGDOM OF)SGBI4175000.00
0.03%
CAD CASHCAD635043.00
0.03%
CANADA (GOVERNMENT OF)CANRRB884660.00
0.03%
AUD CASHAUD563604.00
0.02%
DKK CASHDKK1598511.00
0.01%
SEK CASHSEK1695222.00
0.01%
JPY CASHJPY17618459.00
0.01%
NZD CASHNZD143811.00
0.00%
GBP CASHGBP28072.00
0.00%
EUR/GBPEUR-349983.00
0.00%
EUR/AUDEUR-16854.00
0.00%
EUR/DKKEUR-3584.00
0.00%
EUR/JPYEUR-24221.00
0.00%
EUR/NZDEUR-7257.00
0.00%
EUR/SEKEUR-8680.00
0.00%
EUR/USDEUR-840395.00
0.00%
EUR/CADEUR-21625.00
-0.06%
USD CASHUSD-895943.00

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