Unternehmen: 11,075     Gesamte Marktkapitalisierung: €132.615 Bio.
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iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
IS3V.DE
#1703
ETF Rang
€0.46 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
4,55 €
Aktienkurs
-0.19%
Veränderung (1 Tag)
1.24%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

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

ETF-Bestände zum Stand 9. Juli 2026Anzahl der Bestände: 173

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.44%
GBP CASHGBP39315377.00
1.92%
TREASURY (CPI) NOTETIPS29956225.00
1.74%
TREASURY (CPI) NOTETIPS27475082.00
1.72%
TREASURY (CPI) NOTETIPS27054281.00
1.70%
TREASURY (CPI) NOTETIPS25890235.00
1.69%
TREASURY (CPI) NOTETIPS26576610.00
1.62%
TREASURY (CPI) NOTETIPS25017583.00
1.56%
TREASURY (CPI) NOTETIPS26325874.00
1.53%
TREASURY (CPI) NOTETIPS24485046.00
1.53%
TREASURY (CPI) NOTETIPS23813397.00
1.52%
TREASURY (CPI) NOTETIPS24214079.00
1.51%
TREASURY (CPI) NOTETIPS24978528.00
1.51%
TREASURY (CPI) NOTETIPS23316758.00
1.51%
TREASURY (CPI) NOTETIPS23555810.00
1.50%
TREASURY (CPI) NOTETIPS23345110.00
1.50%
TREASURY (CPI) NOTETIPS24919424.00
1.46%
TREASURY (CPI) NOTETIPS23462609.00
1.45%
TREASURY (CPI) NOTETIPS22291250.00
1.44%
TREASURY (CPI) NOTETIPS23814688.00
1.44%
TREASURY (CPI) NOTETIPS23524501.00
1.39%
TREASURY (CPI) NOTETIPS21793451.00
1.39%
TREASURY (CPI) NOTETIPS20921355.00
1.37%
TREASURY (CPI) NOTETIPS22281305.00
1.36%
TREASURY (CPI) NOTETIPS20687331.00
1.34%
TREASURY (CPI) NOTETIPS20675267.00
1.31%
TREASURY (CPI) NOTETIPS19984780.00
1.22%
TREASURY (CPI) NOTETIPS18978721.00
1.20%
UK I/L GILT RegSUKTI13694146.00
1.18%
UK I/L GILT RegSUKTI13725311.00
1.14%
UK I/L GILT RegSUKTI12874831.00
1.12%
FRANCE (REPUBLIC OF) RegSFRTR15348339.00
1.07%
TREASURY (CPI) NOTETIPS17127400.00
1.05%
UK I/L GILT RegSUKTI12017147.00
1.01%
FRANCE (REPUBLIC OF) RegSFRTR13148118.00
1.00%
TREASURY (CPI) NOTETIPS14441763.00
0.98%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI13187436.00
0.94%
UK I/L GILT RegSUKTI11728920.00
0.92%
SPAIN (KINGDOM OF)SPGBEI12092270.00
0.91%
UK I/L GILT RegSUKTI11044794.00
0.91%
UK I/L GILT RegSUKTI12694315.00
0.90%
SPAIN (KINGDOM OF)SPGBEI12366474.00
0.90%
FRANCE (REPUBLIC OF) RegSFRTR10468931.00
0.88%
UK I/L GILT RegSUKTI10518347.00
0.87%
FRANCE (REPUBLIC OF)FRTR11705055.00
0.87%
FRANCE (REPUBLIC OF) RegSFRTR11884147.00
0.83%
UK I/L GILT RegSUKTI3875500.00
0.82%
ITALY (REPUBLIC OF)BTPS10293549.00
0.82%
TREASURY (CPI) NOTETIPS12514907.00
0.81%
TREASURY (CPI) NOTETIPS11944661.00
0.80%
FRANCE (REPUBLIC OF)FRTR10678804.00
0.79%
SPAIN (KINGDOM OF)SPGBEI10535226.00
0.78%
ITALY (REPUBLIC OF)BTPS9768199.00
0.76%
ITALY (REPUBLIC OF)BTPS11069037.00
0.75%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKTI9029565.00
0.75%
UK I/L GILT RegSUKTI12724443.00
0.74%
TREASURY (CPI) NOTETIPS13939848.00
0.74%
UK I/L GILT RegSUKTI8828613.00
0.73%
UK I/L GILT RegSUKTI9988544.00
0.71%
TREASURY (CPI) NOTETIPS14348516.00
0.71%
UK I/L GILT RegSUKTI10470598.00
0.71%
ITALY (REPUBLIC OF)BTPS9359890.00
0.70%
TREASURY (CPI) NOTETIPS15260809.00
0.70%
UK I/L GILT RegSUKTI10598896.00
0.69%
ITALY (REPUBLIC OF) RegSBTPS9104404.00
0.68%
TREASURY (CPI) NOTETIPS10166889.00
0.67%
TREASURY (CPI) NOTETIPS14194050.00
0.66%
ITALY (REPUBLIC OF)BTPS8747095.00
0.66%
ITALY (REPUBLIC OF)BTPS8984284.00
0.63%
TREASURY (CPI) NOTETIPS10073297.00
0.63%
FRANCE (REPUBLIC OF)FRTR9940190.00
0.63%
UK I/L GILT RegSUKTI10061120.00
0.59%
UK I/L GILT RegSUKTI8705553.00
0.59%
UK I/L GILT RegSUKTI10372635.00
0.57%
TREASURY (CPI) NOTETIPS12090351.00
0.57%
UK I/L GILT RegSUKTI10216384.00
0.56%
FRANCE (REPUBLIC OF)FRTR7813282.00
0.54%
ITALY (REPUBLIC OF)BTPS7191425.00
0.54%
TREASURY (CPI) NOTETIPS11817201.00
0.52%
TREASURY (CPI) NOTETIPS8784929.00
0.52%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI8914680.00
0.52%
UK I/L GILT RegSUKTI10186655.00
0.51%
UK I/L GILT RegSUKTI7957351.00
0.50%
TREASURY (CPI) NOTETIPS10177343.00
0.50%
TREASURY (CPI) NOTETIPS10833805.00
0.50%
FRANCE (REPUBLIC OF) RegSFRTR7050212.00
0.49%
UK I/L GILT RegSUKTI7443326.00
0.46%
TREASURY (CPI) NOTETIPS8100368.00
0.45%
UK I/L GILT RegSUKTI1474800.00
0.45%
UK I/L GILT RegSUKTI9567718.00
0.44%
ITALY (REPUBLIC OF)BTPS5653336.00
0.43%
UK I/L GILT RegSUKTI6744597.00
0.41%
FRANCE (REPUBLIC OF)FRTR6633809.00
0.40%
UK I/L GILT RegSUKTI7518044.00
0.39%
TREASURY (CPI) NOTETIPS8643444.00
0.39%
ITALY (REPUBLIC OF) RegSBTPS5203453.00
0.39%
FRANCE (REPUBLIC OF)FRTR8004022.00
0.39%
FRANCE (REPUBLIC OF) RegSFRTR4742988.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI5156371.00
0.35%
UK I/L GILT RegSUKTI9123957.00
0.35%
UK I/L GILT RegSUKTI4127561.00
0.34%
TREASURY (CPI) NOTETIPS10095117.00
0.33%
TREASURY (CPI) NOTETIPS10114428.00
0.33%
UK I/L GILT RegSUKTI7517869.00
0.32%
FRANCE (REPUBLIC OF) RegSFRTR4725642.00
0.32%
SPAIN (KINGDOM OF)SPGBEI4083046.00
0.32%
UK I/L GILT RegSUKTI6391943.00
0.31%
TREASURY (CPI) NOTETIPS8604556.00
0.30%
SPAIN (KINGDOM OF)SPGBEI4184261.00
0.29%
TREASURY (CPI) NOTETIPS4083567.00
0.28%
JAPAN (GOVERNMENT OF) 10YR #24JGBI692794570.00
0.27%
FRANCE (REPUBLIC OF)FRTR4463657.00
0.26%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3614000.00
0.26%
CANADA (GOVERNMENT)CANRRB4764027.00
0.26%
FRANCE (REPUBLIC OF)FRTR5997249.00
0.25%
UK I/L GILT RegSUKTI3128062.00
0.24%
JAPAN (GOVERNMENT OF) 10YR #23JGBI601276240.00
0.23%
CANADA (GOVERNMENT)CANRRB5305015.00
0.23%
UK I/L GILT RegSUKTI5921004.00
0.23%
FRANCE (REPUBLIC OF)FRTR3640686.00
0.22%
TREASURY (CPI) NOTETIPS3766982.00
0.20%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3285000.00
0.20%
CANADA (GOVERNMENT)CANRRB4185387.00
0.20%
UK I/L GILT RegSUKTI4496283.00
0.19%
CANADA (GOVERNMENT)CANRRB4636170.00
0.19%
CANADA (GOVERNMENT)CANRRB3547659.00
0.18%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3005000.00
0.18%
JAPAN (GOVERNMENT OF) 10YR #30JGBI464543660.00
0.17%
FRANCE (REPUBLIC OF)FRTR2798340.00
0.17%
ITALY (REPUBLIC OF)BTPS3920002.00
0.16%
JAPAN (GOVERNMENT OF) 10YR #29JGBI427958608.00
0.16%
JAPAN (GOVERNMENT OF) 10YR #27JGBI408247531.00
0.16%
JAPAN (GOVERNMENT OF) 10YR #28JGBI410184372.00
0.16%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI3035000.00
0.16%
SWEDISH GOVERNMENT I/L 3113 0.125SGBI17745000.00
0.15%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3011000.00
0.15%
ITALY (REPUBLIC OF)BTPS2021295.00
0.15%
CANADA (GOVERNMENT OF)CANRRB4377645.00
0.15%
JAPAN (GOVERNMENT OF) 10YR #26JGBI366074337.00
0.15%
ITALY (REPUBLIC OF)BTPS1944701.00
0.14%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2698000.00
0.13%
UK I/L GILT RegSUKTI3312317.00
0.12%
SWEDISH GOVERNMENT I/L 3104SGBI10200000.00
0.12%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI2478000.00
0.11%
DENMARK (KINGDOM OF)DGBI11639157.00
0.11%
NEW ZEALAND (GOVERNMENT OF)NZGBI1920000.00
0.10%
JAPAN (GOVERNMENT OF) 10YR #25JGBI239172874.00
0.09%
SWEDISH GOVERNMENT I/L 3111 0.125SGBI10835000.00
0.08%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2117000.00
0.08%
DENMARK KINGDOM OF (GOVERNMENT)DGBI8289013.00
0.07%
SWEDISH GOVERNMENT I/L 3114 0.125SGBI8600000.00
0.05%
BLK ICS USD LIQ AGENCY DISICSUAGD794088.00
0.04%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI1010000.00
0.04%
CANADA (GOVERNMENT OF)CANRRB1250404.00
0.03%
JAPAN (GOVERNMENT OF) 10YR #31JGBI87924512.00
0.03%
SWEDEN (KINGDOM OF) RegSSGBI5210000.00
0.03%
SWEDEN (KINGDOM OF)SGBI4175000.00
0.02%
DKK CASHDKK2296846.00
0.00%
GBP/CADGBP-633418.00
0.00%
GBP/NZDGBP-12836.00
0.00%
GBP/NZDGBP-211507.00
0.00%
GBP/AUDGBP-503946.00
0.00%
GBP/USDGBP-25677702.00
0.00%
GBP/DKKGBP-104405.00
0.00%
GBP/JPYGBP-727812.00
0.00%
GBP/SEKGBP-248161.00
0.00%
GBP/EURGBP-10682947.00
0.00%
NZD CASHNZD-35406.00
-0.02%
SEK CASHSEK-2564948.00
-0.02%
AUD CASHAUD-527848.00
-0.05%
CAD CASHCAD-1002410.00
-0.05%
JPY CASHJPY-133400224.00
-0.92%
EUR CASHEUR-12340156.00
-2.26%
USD CASHUSD-34500501.00

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