Companies: 10,795     total market cap: C$195.721 T
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iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
IS3V.DE
#1672
ETF rank
C$0.73 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$7.32
Share price
0.07%
Change (1 day)
3.52%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of April 23, 2026Number of holdings: 178

Full holdings list

Weight %NameTickerShares Held
1.83%
TREASURY (CPI) NOTETIPS25736852.00
1.80%
TREASURY (CPI) NOTETIPS25750567.00
1.74%
TREASURY (CPI) NOTETIPS24662522.00
1.65%
TREASURY (CPI) NOTETIPS25719731.00
1.59%
TREASURY (CPI) NOTETIPS23128131.00
1.57%
TREASURY (CPI) NOTETIPS22461834.00
1.56%
TREASURY (CPI) NOTETIPS22453039.00
1.55%
TREASURY (CPI) NOTETIPS22396518.00
1.55%
TREASURY (CPI) NOTETIPS22476665.00
1.53%
TREASURY (CPI) NOTETIPS22766649.00
1.50%
TREASURY (CPI) NOTETIPS22992888.00
1.50%
TREASURY (CPI) NOTETIPS22721069.00
1.49%
TREASURY (CPI) NOTETIPS22695355.00
1.47%
TREASURY (CPI) NOTETIPS22668117.00
1.47%
TREASURY (CPI) NOTETIPS21703411.00
1.46%
TREASURY (CPI) NOTETIPS21290810.00
1.45%
TREASURY (CPI) NOTETIPS21025988.00
1.45%
TREASURY (CPI) NOTETIPS20409325.00
1.43%
TREASURY (CPI) NOTETIPS21471477.00
1.40%
TREASURY (CPI) NOTETIPS19592680.00
1.40%
TREASURY (CPI) NOTETIPS19950851.00
1.39%
TREASURY (CPI) NOTETIPS20133766.00
1.38%
TREASURY (CPI) NOTETIPS19526231.00
1.28%
TREASURY (CPI) NOTETIPS18396556.00
1.19%
UK I/L GILT RegSUKTI12590641.00
1.15%
UK I/L GILT RegSUKTI11965217.00
1.14%
TREASURY (CPI) NOTETIPS16458777.00
1.13%
FRANCE (REPUBLIC OF) RegSFRTR14021787.00
1.09%
UK I/L GILT RegSUKTI11732544.00
1.06%
UK I/L GILT RegSUKTI11004486.00
1.06%
FRANCE (REPUBLIC OF) RegSFRTR12491244.00
1.06%
TREASURY (CPI) NOTETIPS14130657.00
1.05%
TREASURY (CPI) NOTETIPS15297710.00
1.00%
UK I/L GILT RegSUKTI11362019.00
1.00%
TREASURY (CPI) NOTETIPS14673227.00
0.99%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI12207483.00
0.98%
UK I/L GILT RegSUKTI10885216.00
0.94%
SPAIN (KINGDOM OF)SPGBEI11840477.00
0.93%
SPAIN (KINGDOM OF)SPGBEI11145869.00
0.87%
UK I/L GILT RegSUKTI3815500.00
0.87%
UK I/L GILT RegSUKTI11100173.00
0.85%
FRANCE (REPUBLIC OF) RegSFRTR10642272.00
0.85%
TREASURY (CPI) NOTETIPS11687331.00
0.85%
UK I/L GILT RegSUKTI9304172.00
0.81%
FRANCE (REPUBLIC OF) RegSFRTR8600170.00
0.80%
FRANCE (REPUBLIC OF)FRTR9691256.00
0.80%
TREASURY (CPI) NOTETIPS13691313.00
0.79%
ITALY (REPUBLIC OF)BTPS10601238.00
0.79%
FRANCE (REPUBLIC OF)FRTR9426916.00
0.78%
SPAIN (KINGDOM OF)SPGBEI9418677.00
0.78%
UK I/L GILT RegSUKTI10422665.00
0.77%
ITALY (REPUBLIC OF)BTPS8772234.00
0.76%
UK I/L GILT RegSUKTI8363809.00
0.75%
TREASURY (CPI) NOTETIPS13842889.00
0.75%
ITALY (REPUBLIC OF)BTPS9036771.00
0.74%
ITALY (REPUBLIC OF)BTPS9221722.00
0.72%
UK I/L GILT RegSUKTI11021927.00
0.71%
TREASURY (CPI) NOTETIPS13732165.00
0.71%
TREASURY (CPI) NOTETIPS9786726.00
0.71%
ITALY (REPUBLIC OF)BTPS8034586.00
0.70%
UK I/L GILT RegSUKTI8788577.00
0.68%
ITALY (REPUBLIC OF)BTPS8186385.00
0.68%
TREASURY (CPI) NOTETIPS9856268.00
0.68%
TREASURY (CPI) NOTETIPS9610591.00
0.68%
UK I/L GILT RegSUKTI9216988.00
0.67%
TREASURY (CPI) NOTETIPS13203767.00
0.66%
ITALY (REPUBLIC OF) RegSBTPS7830964.00
0.66%
UK I/L GILT RegSUKTI9418517.00
0.65%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKTI7221243.00
0.64%
FRANCE (REPUBLIC OF)FRTR9053044.00
0.63%
UK I/L GILT RegSUKTI10010539.00
0.63%
TREASURY (CPI) NOTETIPS11989651.00
0.62%
UK I/L GILT RegSUKTI8359791.00
0.61%
FRANCE (REPUBLIC OF)FRTR7701792.00
0.59%
ITALY (REPUBLIC OF)BTPS7187797.00
0.58%
UK I/L GILT RegSUKTI9427364.00
0.54%
UK I/L GILT RegSUKTI7665976.00
0.53%
FRANCE (REPUBLIC OF) RegSFRTR6875478.00
0.53%
TREASURY (CPI) NOTETIPS10642199.00
0.52%
UK I/L GILT RegSUKTI7080001.00
0.51%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI8049206.00
0.51%
UK I/L GILT RegSUKTI9031190.00
0.51%
TREASURY (CPI) NOTETIPS7759415.00
0.50%
TREASURY (CPI) NOTETIPS9971696.00
0.50%
TREASURY (CPI) NOTETIPS8024794.00
0.48%
UK I/L GILT RegSUKTI1474800.00
0.48%
TREASURY (CPI) NOTETIPS8841632.00
0.47%
UK I/L GILT RegSUKTI6643320.00
0.46%
ITALY (REPUBLIC OF)BTPS5320234.00
0.45%
UK I/L GILT RegSUKTI8810052.00
0.43%
UK I/L GILT RegSUKTI7346689.00
0.42%
FRANCE (REPUBLIC OF) RegSFRTR4639017.00
0.41%
FRANCE (REPUBLIC OF)FRTR5977432.00
0.41%
TREASURY (CPI) NOTETIPS8226349.00
0.39%
FRANCE (REPUBLIC OF)FRTR7142639.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI4910253.00
0.38%
UK I/L GILT RegSUKTI8919587.00
0.37%
UK I/L GILT RegSUKTI4007459.00
0.37%
UK I/L GILT RegSUKTI6674938.00
0.36%
TREASURY (CPI) NOTETIPS9722962.00
0.35%
UK I/L GILT RegSUKTI7271458.00
0.35%
FRANCE (REPUBLIC OF) RegSFRTR4670443.00
0.34%
TREASURY (CPI) NOTETIPS9212356.00
0.33%
TREASURY (CPI) NOTETIPS8156409.00
0.31%
TREASURY (CPI) NOTETIPS3995582.00
0.30%
ITALY (REPUBLIC OF) RegSBTPS3620856.00
0.29%
FRANCE (REPUBLIC OF)FRTR4353002.00
0.29%
JAPAN (GOVERNMENT OF) 10YR #24JGBI654965296.00
0.28%
SPAIN (KINGDOM OF)SPGBEI3240441.00
0.28%
EUR CASHEUR3439853.00
0.27%
SPAIN (KINGDOM OF)SPGBEI3373790.00
0.27%
FRANCE (REPUBLIC OF)FRTR5449993.00
0.25%
CANADA (GOVERNMENT)CANRRB4280165.00
0.25%
FRANCE (REPUBLIC OF)FRTR3466605.00
0.24%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3123000.00
0.24%
UK I/L GILT RegSUKTI5516806.00
0.24%
JAPAN (GOVERNMENT OF) 10YR #23JGBI547577276.00
0.24%
TREASURY (CPI) NOTETIPS3646564.00
0.22%
CANADA (GOVERNMENT)CANRRB4482561.00
0.22%
UK I/L GILT RegSUKTI4378214.00
0.22%
CANADA (GOVERNMENT)CANRRB3620202.00
0.22%
CANADA (GOVERNMENT)CANRRB4051444.00
0.21%
CANADA (GOVERNMENT)CANRRB4571131.00
0.20%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3008000.00
0.19%
UK I/L GILT RegSUKTI2181332.00
0.19%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2899000.00
0.18%
JAPAN (GOVERNMENT OF) 10YR #30JGBI435339310.00
0.18%
JAPAN (GOVERNMENT OF) 10YR #28JGBI407994291.00
0.18%
ITALY (REPUBLIC OF)BTPS3617099.00
0.17%
FRANCE (REPUBLIC OF)FRTR2511923.00
0.17%
JAPAN (GOVERNMENT OF) 10YR #27JGBI391313480.00
0.17%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI3025000.00
0.16%
JAPAN (GOVERNMENT OF) 10YR #29JGBI387205053.00
0.16%
CANADA (GOVERNMENT OF)CANRRB4208833.00
0.16%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2944000.00
0.16%
JAPAN (GOVERNMENT OF) 10YR #26JGBI353362995.00
0.15%
ITALY (REPUBLIC OF)BTPS1783200.00
0.14%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2633000.00
0.13%
SWEDISH GOVERNMENT I/L 3104SGBI10200000.00
0.13%
SWEDISH GOVERNMENT I/L 3113 0.125SGBI13480000.00
0.13%
DENMARK (KINGDOM OF)DGBI12188113.00
0.13%
UK I/L GILT RegSUKTI2808762.00
0.12%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI2221000.00
0.11%
SWEDISH GOVERNMENT I/L 3111 0.125SGBI11465000.00
0.11%
BLK ICS USD LIQ AGENCY DISICSUAGD1578339.00
0.11%
NEW ZEALAND (GOVERNMENT OF)NZGBI1806000.00
0.10%
JAPAN (GOVERNMENT OF) 10YR #25JGBI231438392.00
0.08%
DENMARK KINGDOM OF (GOVERNMENT)DGBI8238113.00
0.08%
SWEDISH GOVERNMENT I/L 3114 0.125SGBI8600000.00
0.07%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1829000.00
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 CASHCAD643373.00
0.03%
CANADA (GOVERNMENT OF)CANRRB888377.00
0.03%
AUD CASHAUD554102.00
0.02%
DKK CASHDKK1598511.00
0.01%
SEK CASHSEK1746489.00
0.01%
JPY CASHJPY18158844.00
0.01%
NZD CASHNZD138238.00
0.00%
GBP CASHGBP23315.00
0.00%
EUR/USDEUR-840395.00
0.00%
EUR/GBPEUR-349983.00
0.00%
EUR/NZDEUR-7257.00
0.00%
EUR/SEKEUR-8680.00
0.00%
EUR/AUDEUR-16909.00
0.00%
EUR/NZDEUR-7279.00
0.00%
EUR/GBPEUR-353550.00
0.00%
EUR/DKKEUR-3584.00
0.00%
EUR/DKKEUR-3596.00
0.00%
EUR/JPYEUR-24379.00
0.00%
EUR/SEKEUR-8680.00
0.00%
EUR/USDEUR-846533.00
0.00%
EUR/CADEUR-21625.00
0.00%
EUR/CADEUR-21749.00
0.00%
EUR/JPYEUR-24221.00
0.00%
EUR/AUDEUR-16854.00
-0.19%
USD CASHUSD-2818880.00

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