Unternehmen: 11,396     Gesamte Marktkapitalisierung: €133.730 Bio.
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iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
IS3V.DE
#1820
ETF Rang
€0.46 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
4,50 €
Aktienkurs
0.02%
Veränderung (1 Tag)
-2.04%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

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

ETF-Bestände zum Stand 22. Oktober 2026Anzahl der Bestände: 173

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.81%
TREASURY (CPI) NOTETIPS29280817.00
1.77%
TREASURY (CPI) NOTETIPS28837118.00
1.75%
TREASURY (CPI) NOTETIPS27603552.00
1.66%
TREASURY (CPI) NOTETIPS26747036.00
1.62%
TREASURY (CPI) NOTETIPS25923510.00
1.62%
TREASURY (CPI) NOTETIPS27966617.00
1.60%
TREASURY (CPI) NOTETIPS25795325.00
1.60%
TREASURY (CPI) NOTETIPS25083195.00
1.56%
TREASURY (CPI) NOTETIPS25032522.00
1.54%
TREASURY (CPI) NOTETIPS26180845.00
1.52%
TREASURY (CPI) NOTETIPS25286557.00
1.52%
TREASURY (CPI) NOTETIPS24573407.00
1.52%
TREASURY (CPI) NOTETIPS23917585.00
1.50%
TREASURY (CPI) NOTETIPS23552547.00
1.49%
TREASURY (CPI) NOTETIPS24566873.00
1.48%
TREASURY (CPI) NOTETIPS23348120.00
1.47%
TREASURY (CPI) NOTETIPS24867998.00
1.47%
TREASURY (CPI) NOTETIPS24832675.00
1.44%
TREASURY (CPI) NOTETIPS23605823.00
1.42%
TREASURY (CPI) NOTETIPS23637118.00
1.42%
TREASURY (CPI) NOTETIPS22144205.00
1.40%
TREASURY (CPI) NOTETIPS21677835.00
1.37%
TREASURY (CPI) NOTETIPS21351310.00
1.31%
TREASURY (CPI) NOTETIPS20225433.00
1.28%
TREASURY (CPI) NOTETIPS20047014.00
1.23%
UK I/L GILT RegSUKTI14363210.00
1.22%
TREASURY (CPI) NOTETIPS18714126.00
1.20%
UK I/L GILT RegSUKTI13473537.00
1.12%
UK I/L GILT RegSUKTI12978712.00
1.05%
UK I/L GILT RegSUKTI12679525.00
1.01%
UK I/L GILT RegSUKTI11693868.00
1.01%
TREASURY (CPI) NOTETIPS16921153.00
0.99%
UK I/L GILT RegSUKTI12475360.00
0.98%
UK I/L GILT RegSUKTI12100410.00
0.98%
TREASURY (CPI) NOTETIPS14488312.00
0.97%
FRANCE (REPUBLIC OF)FRTR13692685.00
0.97%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI13349661.00
0.92%
FRANCE (REPUBLIC OF)FRTR11971743.00
0.92%
SPAIN (KINGDOM OF)SPGBEI12556249.00
0.92%
SPAIN (KINGDOM OF)SPGBEI13256561.00
0.87%
UK I/L GILT RegSUKTI4101500.00
0.86%
UK I/L GILT RegSUKTI12221788.00
0.84%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKTI10213040.00
0.81%
TREASURY (CPI) NOTETIPS12519791.00
0.80%
FRANCE (REPUBLIC OF)FRTR12651725.00
0.80%
FRANCE (REPUBLIC OF) RegSFRTR11277072.00
0.79%
TREASURY (CPI) NOTETIPS11983118.00
0.77%
TREASURY (CPI) NOTETIPS15121941.00
0.77%
UK I/L GILT RegSUKTI11420388.00
0.76%
ITALY (REPUBLIC OF)BTPS10473174.00
0.75%
SPAIN (KINGDOM OF)SPGBEI10161567.00
0.75%
UK I/L GILT RegSUKTI9094391.00
0.74%
UK I/L GILT RegSUKTI12666761.00
0.74%
FRANCE (REPUBLIC OF)FRTR10516864.00
0.73%
ITALY (REPUBLIC OF)BTPS11307012.00
0.72%
UK I/L GILT RegSUKTI10008988.00
0.71%
ITALY (REPUBLIC OF)BTPS9612108.00
0.71%
TREASURY (CPI) NOTETIPS14896734.00
0.70%
ITALY (REPUBLIC OF) RegSBTPS9488833.00
0.70%
UK I/L GILT RegSUKTI11024829.00
0.69%
TREASURY (CPI) NOTETIPS15210662.00
0.69%
TREASURY (CPI) NOTETIPS10438145.00
0.67%
UK I/L GILT RegSUKTI10062040.00
0.67%
ITALY (REPUBLIC OF)BTPS9524552.00
0.67%
ITALY (REPUBLIC OF)BTPS9109847.00
0.65%
ITALY (REPUBLIC OF)BTPS9187045.00
0.64%
TREASURY (CPI) NOTETIPS14480100.00
0.64%
UK I/L GILT RegSUKTI11222784.00
0.62%
UK I/L GILT RegSUKTI9263160.00
0.61%
TREASURY (CPI) NOTETIPS10145992.00
0.61%
UK I/L GILT RegSUKTI7273902.00
0.59%
TREASURY (CPI) NOTETIPS12963928.00
0.57%
FRANCE (REPUBLIC OF)FRTR10083562.00
0.56%
UK I/L GILT RegSUKTI10000598.00
0.53%
ITALY (REPUBLIC OF)BTPS7698838.00
0.53%
FRANCE (REPUBLIC OF)FRTR7971802.00
0.53%
UK I/L GILT RegSUKTI8333988.00
0.52%
UK I/L GILT RegSUKTI10189989.00
0.51%
TREASURY (CPI) NOTETIPS11596007.00
0.51%
ITALY (REPUBLIC OF)BTPS7155963.00
0.51%
UK I/L GILT RegSUKTI7569315.00
0.51%
TREASURY (CPI) NOTETIPS11583894.00
0.50%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI8766131.00
0.49%
TREASURY (CPI) NOTETIPS8694958.00
0.49%
UK I/L GILT RegSUKTI10263052.00
0.47%
TREASURY (CPI) NOTETIPS8349202.00
0.46%
UK I/L GILT RegSUKTI7254124.00
0.46%
TREASURY (CPI) NOTETIPS8541959.00
0.46%
TREASURY (CPI) NOTETIPS9729606.00
0.45%
FRANCE (REPUBLIC OF) RegSFRTR7082666.00
0.44%
UK I/L GILT RegSUKTI1474800.00
0.43%
UK I/L GILT RegSUKTI8032487.00
0.42%
ITALY (REPUBLIC OF) RegSBTPS5961491.00
0.41%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI5984798.00
0.41%
FRANCE (REPUBLIC OF)FRTR7358131.00
0.39%
UK I/L GILT RegSUKTI9748246.00
0.39%
TREASURY (CPI) NOTETIPS9005082.00
0.36%
UK I/L GILT RegSUKTI8124573.00
0.36%
FRANCE (REPUBLIC OF) RegSFRTR4782735.00
0.36%
FRANCE (REPUBLIC OF)FRTR5628327.00
0.35%
UK I/L GILT RegSUKTI7042053.00
0.35%
SPAIN (KINGDOM OF)SPGBEI5075803.00
0.34%
FRANCE (REPUBLIC OF)FRTR8707901.00
0.34%
SPAIN (KINGDOM OF)SPGBEI4555564.00
0.34%
TREASURY (CPI) NOTETIPS10695173.00
0.33%
TREASURY (CPI) NOTETIPS10180717.00
0.31%
TREASURY (CPI) NOTETIPS8944667.00
0.30%
JAPAN (GOVERNMENT OF) 10YR #24JGBI723980152.00
0.28%
UK I/L GILT RegSUKTI3548152.00
0.28%
TREASURY (CPI) NOTETIPS4096713.00
0.26%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3688000.00
0.26%
JAPAN (GOVERNMENT OF) 10YR #23JGBI625793472.00
0.26%
CANADA (GOVERNMENT)CANRRB4793614.00
0.25%
FRANCE (REPUBLIC OF)FRTR4806705.00
0.25%
CANADA (GOVERNMENT)CANRRB5488707.00
0.24%
UK I/L GILT RegSUKTI5756720.00
0.24%
FRANCE (REPUBLIC OF)FRTR6855913.00
0.23%
UK I/L GILT RegSUKTI5103219.00
0.23%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3673000.00
0.21%
FRANCE (REPUBLIC OF)FRTR4000846.00
0.21%
CANADA (GOVERNMENT)CANRRB4264939.00
0.20%
CANADA (GOVERNMENT)CANRRB4795077.00
0.19%
CANADA (GOVERNMENT)CANRRB3566423.00
0.18%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3047000.00
0.18%
JAPAN (GOVERNMENT OF) 10YR #30JGBI459702840.00
0.18%
JAPAN (GOVERNMENT OF) 10YR #29JGBI448990866.00
0.18%
JAPAN (GOVERNMENT OF) 10YR #28JGBI434270434.00
0.17%
JAPAN (GOVERNMENT OF) 10YR #27JGBI407014565.00
0.17%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI3285000.00
0.16%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3326000.00
0.16%
ITALY (REPUBLIC OF)BTPS3998966.00
0.16%
SWEDISH GOVERNMENT I/L 3113 0.125 RegSSGBI18185000.00
0.15%
JAPAN (GOVERNMENT OF) 10YR #26JGBI372360505.00
0.15%
CANADA (GOVERNMENT OF)CANRRB4450756.00
0.15%
FRANCE (REPUBLIC OF)FRTR2803284.00
0.14%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2892000.00
0.14%
UK I/L GILT RegSUKTI3293240.00
0.13%
ITALY (REPUBLIC OF)BTPS1980989.00
0.13%
BLK ICS USD LIQ AGENCY DISICSUAGD1929682.00
0.12%
SWEDISH GOVERNMENT I/L 3104 RegSSGBI10200000.00
0.12%
ITALY (REPUBLIC OF)BTPS1787577.00
0.12%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI2515000.00
0.11%
EUR CASHEUR1554317.00
0.11%
NEW ZEALAND (GOVERNMENT OF)NZGBI1998000.00
0.11%
DENMARK (KINGDOM OF)DGBI11274990.00
0.11%
ITALY (REPUBLIC OF) RegSBTPS1517152.00
0.10%
JAPAN (GOVERNMENT OF) 10YR #25JGBI241330764.00
0.10%
DENMARK KINGDOM OF (GOVERNMENT)DGBI11520283.00
0.09%
SWEDISH GOVERNMENT I/L 3111 0.125 RegSSGBI11155000.00
0.09%
JAPAN (GOVERNMENT OF) 10YR #31JGBI220832280.00
0.08%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2051000.00
0.07%
SWEDISH GOVERNMENT I/L 3114 0.125 RegSSGBI9025000.00
0.04%
CANADA (GOVERNMENT OF)CANRRB1253644.00
0.04%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI1010000.00
0.04%
CAD CASHCAD764889.00
0.03%
SWEDEN (KINGDOM OF) RegSSGBI5210000.00
0.03%
SWEDEN (KINGDOM OF) RegSSGBI4175000.00
0.01%
DKK CASHDKK958827.00
0.01%
FRANCE (REPUBLIC OF)FRGV119351.00
0.01%
AUD CASHAUD176300.00
0.00%
SEK CASHSEK554605.00
0.00%
NZD CASHNZD47603.00
0.00%
EUR/USDEUR-928380.00
0.00%
EUR/GBPEUR-396826.00
0.00%
EUR/JPYEUR-28771.00
0.00%
EUR/CADEUR-23682.00
0.00%
EUR/NZDEUR-7739.00
0.00%
EUR/SEKEUR-9176.00
0.00%
EUR/DKKEUR-3852.00
0.00%
EUR/AUDEUR-19025.00
0.00%
JPY CASHJPY-4066843.00
-0.02%
GBP CASHGBP-236737.00
-0.05%
USD CASHUSD-763762.00

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